544559 · Ratios · TradingHolo

544559 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	2.9%	2.9%	8.1%	11.8%	8.4%	10.5%		+2.1 pts
Operating margin	—	2.2%	6.3%	9.5%	6.1%	9.0%		+2.9 pts
Net margin	0.4%	0.4%	2.9%	5.7%	6.9%	6.3%		−0.6 pts
EBITDA margin	2.4%	2.4%	6.6%	9.8%	6.5%	9.3%		+2.8 pts
Return on equity	—	4.2%	22.7%	28.9%	34.9%	12.7%		−22.2 pts
Return on assets	0.7%	0.7%	4.7%	8.8%	13.3%	9.6%		−3.7 pts
Return on capital employed	—	13.2%	35.4%	38.3%	27.0%	17.1%		−9.9 pts
Debt / equity	—	3.0×	2.4×	1.4×	0.9×	0.1×		−87.0%
Debt / assets	47.4%	47.4%	49.5%	44.0%	33.4%	8.6%		−24.8 pts
Interest coverage	0.0×	1.3×	2.5×	3.4×	3.9×	9.8×		+150.7%
Current ratio	—	1.3×	1.3×	1.5×	1.7×	4.8×		+184.4%
Quick ratio	—	0.8×	0.7×	0.8×	0.8×	1.1×		+45.8%
Cash ratio	—	0.0×	0.0×	0.0×	0.0×	0.1×		+326.8%
Asset turnover	1.7×	1.7×	1.6×	1.5×	1.9×	1.5×		−20.7%
Inventory turnover	—	4.3×	3.2×	2.9×	3.4×	1.9×		−44.9%
Receivables turnover	—	3.8×	3.8×	3.3×	4.6×	7.5×		+65.1%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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