544422 · Ratios · TradingHolo

544422 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	4.3%	4.3%	3.3%	7.0%	8.3%	3.8%		−4.6 pts
Operating margin	—	1.5%	2.8%	5.0%	7.5%	3.1%		−4.4 pts
Net margin	0.6%	0.6%	1.5%	2.8%	5.1%	2.1%		−3.0 pts
EBITDA margin	2.1%	2.1%	3.1%	5.5%	8.0%	3.5%		−4.4 pts
Return on equity	—	4.7%	15.4%	24.5%	38.6%	10.1%		−28.5 pts
Return on assets	2.4%	2.4%	6.2%	9.6%	19.0%	6.1%		−12.9 pts
Return on capital employed	—	12.4%	29.5%	43.3%	55.7%	14.7%		−41.0 pts
Debt / equity	—	1.0×	1.4×	1.4×	0.8×	0.6×		−28.8%
Debt / assets	48.1%	48.1%	56.8%	56.6%	41.7%	36.4%		−5.3 pts
Interest coverage	0.0×	1.8×	3.4×	3.6×	9.0×	4.6×		−48.6%
Current ratio	—	1.7×	1.4×	1.4×	1.8×	2.3×		+33.4%
Quick ratio	—	1.2×	1.0×	0.5×	1.1×	1.4×		+23.3%
Cash ratio	—	0.0×	0.1×	0.0×	0.0×	0.1×		+890.5%
Asset turnover	4.1×	4.1×	4.3×	3.4×	3.7×	2.9×		−22.2%
Inventory turnover	—	16.0×	16.7×	5.8×	10.6×	7.3×		−30.9%
Receivables turnover	—	6.9×	7.7×	11.6×	7.1×	6.4×		−9.0%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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