544582 · Ratios · TradingHolo

544582 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	—	—	11.4%	14.2%	14.9%	10.1%		−4.8 pts
Operating margin	—	—	11.3%	13.1%	14.2%	9.3%		−4.9 pts
Net margin	—	—	6.8%	8.0%	9.7%	6.1%		−3.6 pts
EBITDA margin	—	—	18.0%	20.2%	18.0%	13.6%		−4.4 pts
Return on equity	—	−12.4%	6.9%	27.8%	36.9%	5.8%		−31.1 pts
Return on assets	−0.0%	−0.0%	1.5%	7.3%	11.0%	3.8%		−7.2 pts
Return on capital employed	—	−0.0%	3.8%	25.9%	37.3%	7.8%		−29.5 pts
Debt / equity	—	409.3×	2.3×	1.6×	1.0×	0.3×		−69.4%
Debt / assets	72.7%	72.7%	51.0%	42.8%	30.5%	20.4%		−10.1 pts
Interest coverage	0.0×	−10.0×	5.3×	3.3×	5.2×	3.1×		−40.7%
Current ratio	—	1.1×	0.8×	1.2×	1.3×	3.2×		+136.4%
Quick ratio	—	1.1×	0.5×	0.9×	0.9×	1.9×		+103.2%
Cash ratio	—	0.1×	0.0×	0.0×	0.0×	0.1×		+3480.8%
Asset turnover	0.0×	0.0×	0.2×	0.9×	1.1×	0.6×		−45.4%
Inventory turnover	—	—	2.0×	4.8×	4.1×	1.6×		−60.8%
Receivables turnover	—	—	6.3×	2.1×	2.3×	1.5×		−35.5%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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