544471 · Ratios · TradingHolo

544471 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	23.2%	23.2%	21.5%	17.8%	21.2%	17.1%		−4.1 pts
Operating margin	—	10.0%	8.1%	9.1%	11.5%	6.9%		−4.6 pts
Net margin	5.6%	5.6%	4.4%	4.9%	6.7%	5.1%		−1.6 pts
EBITDA margin	10.9%	10.9%	9.0%	9.7%	12.1%	7.7%		−4.4 pts
Return on equity	—	16.4%	12.3%	18.5%	19.8%	6.3%		−13.4 pts
Return on assets	7.3%	7.3%	4.0%	7.2%	8.1%	5.2%		−2.9 pts
Return on capital employed	—	25.4%	17.6%	30.0%	30.7%	8.3%		−22.3 pts
Debt / equity	—	0.3×	0.8×	0.6×	0.3×	0.1×		−64.5%
Debt / assets	11.7%	11.7%	26.8%	25.2%	14.1%	10.0%		−4.1 pts
Interest coverage	0.0×	4.1×	2.7×	3.0×	4.9×	2.6×		−47.1%
Current ratio	—	1.6×	1.5×	1.5×	1.5×	4.6×		+202.7%
Quick ratio	—	1.4×	1.0×	1.2×	1.3×	3.8×		+188.1%
Cash ratio	—	0.1×	0.0×	0.0×	0.0×	0.1×		+1117.6%
Asset turnover	1.3×	1.3×	0.9×	1.5×	1.2×	1.0×		−15.4%
Inventory turnover	—	10.6×	2.7×	6.7×	9.3×	7.0×		−24.3%
Receivables turnover	—	2.9×	2.0×	2.6×	1.7×	1.9×		+9.4%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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