544441 · Ratios · TradingHolo

544441 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	12.0%	12.0%	12.6%	16.0%	14.2%	11.4%		−2.8 pts
Operating margin	—	6.3%	8.2%	9.6%	10.7%	8.3%		−2.4 pts
Net margin	4.1%	4.1%	6.0%	6.7%	6.5%	4.0%		−2.5 pts
EBITDA margin	7.9%	7.9%	9.3%	10.6%	11.7%	9.2%		−2.5 pts
Return on equity	—	23.9%	33.5%	33.6%	32.1%	14.9%		−17.3 pts
Return on assets	5.2%	5.2%	8.5%	17.2%	19.2%	8.5%		−10.8 pts
Return on capital employed	—	25.4%	42.6%	45.9%	47.3%	29.9%		−17.4 pts
Debt / equity	—	1.2×	0.4×	0.0×	0.4×	0.1×		−70.3%
Debt / assets	27.3%	27.3%	9.9%	1.3%	23.3%	6.6%		−16.7 pts
Interest coverage	0.0×	6.5×	15.5×	12.5×	26.9×	11.8×		−56.3%
Current ratio	—	0.8×	0.6×	0.9×	1.5×	1.7×		+15.5%
Quick ratio	—	0.4×	0.5×	0.9×	1.2×	1.2×		+2.5%
Cash ratio	—	0.0×	0.1×	0.2×	0.0×	0.0×		−45.7%
Asset turnover	1.3×	1.3×	1.4×	2.6×	2.9×	2.1×		−28.6%
Inventory turnover	—	3.8×	23.1×	49.4×	30.3×	10.0×		−66.9%
Receivables turnover	—	6.7×	6.4×	11.3×	9.0×	4.8×		−46.9%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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