544458 · Ratios · TradingHolo

544458 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	28.9%	28.9%	34.3%	36.6%	32.0%	27.1%		−4.9 pts
Operating margin	—	18.6%	16.5%	25.4%	23.5%	18.0%		−5.4 pts
Net margin	3.7%	3.7%	5.1%	12.9%	12.8%	14.0%		+1.2 pts
EBITDA margin	26.8%	26.8%	23.5%	30.1%	27.8%	21.8%		−6.0 pts
Return on equity	—	7.5%	5.7%	16.9%	11.0%	10.0%		−1.1 pts
Return on assets	2.0%	2.0%	2.7%	8.3%	6.9%	7.3%		+0.4 pts
Return on capital employed	—	27.0%	15.7%	29.0%	18.7%	12.6%		−6.1 pts
Debt / equity	—	1.5×	0.7×	0.6×	0.4×	0.2×		−55.8%
Debt / assets	41.3%	41.3%	34.6%	30.8%	24.6%	12.7%		−11.8 pts
Interest coverage	0.0×	1.9×	1.9×	4.5×	5.1×	7.8×		+53.4%
Current ratio	—	1.2×	1.7×	2.0×	2.7×	3.3×		+22.1%
Quick ratio	—	0.5×	0.9×	1.3×	1.8×	2.4×		+31.3%
Cash ratio	—	0.0×	0.1×	0.0×	0.1×	0.8×		+669.5%
Asset turnover	0.5×	0.5×	0.5×	0.6×	0.5×	0.5×		−3.3%
Inventory turnover	—	0.9×	1.0×	1.4×	1.3×	1.7×		+29.1%
Receivables turnover	—	2.1×	1.6×	1.2×	1.0×	1.5×		+40.4%
Dividend payout	—	0.0%	0.0%	0.1%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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