544475 · Ratios · TradingHolo

544475 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	11.0%	11.0%	23.7%	21.2%	23.7%	17.1%		−6.6 pts
Operating margin	—	3.8%	17.5%	13.0%	15.8%	10.9%		−4.8 pts
Net margin	2.9%	2.9%	9.3%	12.0%	10.8%	10.5%		−0.3 pts
EBITDA margin	4.8%	4.8%	20.2%	15.9%	17.5%	12.1%		−5.5 pts
Return on equity	—	18.8%	18.1%	19.6%	25.5%	15.9%		−9.6 pts
Return on assets	3.9%	3.9%	4.9%	7.3%	8.7%	9.8%		+1.1 pts
Return on capital employed	—	9.9%	15.9%	12.1%	16.2%	12.0%		−4.2 pts
Debt / equity	—	2.9×	1.7×	1.4×	1.7×	0.5×		−68.0%
Debt / assets	60.4%	60.4%	47.2%	51.5%	58.4%	33.7%		−24.7 pts
Interest coverage	0.0×	0.8×	1.5×	1.4×	2.4×	3.4×		+43.4%
Current ratio	—	1.1×	1.2×	1.2×	2.2×	3.6×		+65.9%
Quick ratio	—	0.9×	0.9×	0.4×	1.1×	1.7×		+55.1%
Cash ratio	—	0.1×	0.1×	0.0×	0.0×	0.4×		+1034.7%
Asset turnover	1.4×	1.4×	0.5×	0.6×	0.8×	0.9×		+15.6%
Inventory turnover	—	17.1×	3.4×	1.8×	2.5×	2.5×		+0.8%
Receivables turnover	—	4.0×	1.7×	121.7×	4.1×	5.1×		+24.9%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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