544381 · Ratios · TradingHolo

544381 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	15.0%	15.0%	13.5%	14.6%	15.8%	14.2%		−1.5 pts
Operating margin	—	4.5%	6.1%	8.4%	9.9%	9.8%		−0.1 pts
Net margin	0.7%	0.7%	1.0%	2.5%	6.8%	6.5%		−0.3 pts
EBITDA margin	7.8%	7.8%	9.4%	11.7%	13.4%	13.6%		+0.2 pts
Return on equity	—	1.7%	2.4%	6.9%	6.2%	8.7%		+2.5 pts
Return on assets	0.4%	0.4%	0.6%	1.7%	3.5%	4.1%		+0.7 pts
Return on capital employed	—	6.5%	9.1%	14.9%	8.4%	11.5%		+3.1 pts
Debt / equity	—	2.4×	2.3×	2.1×	0.6×	0.6×		+14.2%
Debt / assets	63.6%	63.6%	57.6%	51.0%	31.2%	30.1%		−1.1 pts
Interest coverage	0.0×	1.4×	1.2×	1.7×	1.7×	3.2×		+91.6%
Current ratio	—	1.3×	1.2×	1.2×	1.5×	1.5×		−0.8%
Quick ratio	—	0.6×	0.7×	0.6×	0.6×	0.8×		+25.2%
Cash ratio	—	0.0×	0.0×	0.0×	0.0×	0.0×		+1130.6%
Asset turnover	0.7×	0.7×	0.6×	0.7×	0.5×	0.6×		+23.9%
Inventory turnover	—	1.6×	1.6×	1.5×	1.2×	1.6×		+32.5%
Receivables turnover	—	2.7×	1.8×	2.0×	3.6×	2.1×		−42.9%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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