544505 · Ratios · TradingHolo

544505 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	59.1%	59.1%	61.3%	58.6%	55.7%	62.5%		+6.8 pts
Operating margin	—	7.8%	15.7%	27.3%	20.8%	26.4%		+5.6 pts
Net margin	6.2%	6.2%	11.8%	20.4%	15.4%	22.6%		+7.3 pts
EBITDA margin	11.8%	11.8%	18.9%	30.8%	23.6%	28.7%		+5.1 pts
Return on equity	—	24.3%	36.6%	43.3%	17.7%	14.4%		−3.3 pts
Return on assets	15.3%	15.3%	21.1%	30.9%	14.6%	12.7%		−1.9 pts
Return on capital employed	—	28.7%	42.7%	54.5%	23.1%	16.6%		−6.5 pts
Debt / equity	—	0.0×	0.2×	0.1×	0.0×	0.0×		−100.0%
Debt / assets	0.2%	0.2%	9.2%	3.6%	2.4%	0.0%		−2.4 pts
Interest coverage	0.0×	49.3×	99.2×	52.3×	59.7×	129.7×		+117.4%
Current ratio	—	1.5×	1.8×	3.3×	6.2×	4.1×		−34.2%
Quick ratio	—	1.5×	1.8×	3.3×	6.2×	4.1×		−34.2%
Cash ratio	—	0.5×	0.2×	0.9×	2.4×	0.9×		−62.2%
Asset turnover	2.5×	2.5×	1.8×	1.5×	1.0×	0.6×		−40.8%
Receivables turnover	—	8.4×	3.4×	2.8×	1.9×	1.7×		−8.4%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	4.1%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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