544623 · Ratios · TradingHolo

544623 · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	7.0%	7.0%	15.4%	15.2%	14.9%		−0.3 pts
Operating margin	—	2.9%	9.7%	10.9%	12.6%		+1.8 pts
Net margin	1.6%	1.6%	5.9%	7.4%	9.5%		+2.1 pts
EBITDA margin	3.8%	3.8%	10.5%	11.6%	13.0%		+1.5 pts
Return on equity	—	21.2%	45.8%	26.7%	17.6%		−9.1 pts
Return on assets	2.7%	2.7%	10.0%	9.4%	9.8%		+0.4 pts
Return on capital employed	—	31.0%	69.5%	39.0%	23.5%		−15.5 pts
Debt / equity	—	4.1×	2.4×	0.9×	0.6×		−31.4%
Debt / assets	53.1%	53.1%	53.2%	32.2%	34.8%		+2.6 pts
Interest coverage	0.0×	2.0×	4.1×	4.6×	6.9×		+48.6%
Current ratio	—	1.1×	1.2×	1.5×	1.7×		+18.1%
Quick ratio	—	0.4×	0.5×	0.7×	0.8×		+20.8%
Cash ratio	—	0.0×	0.0×	0.0×	0.0×		+791.8%
Asset turnover	1.7×	1.7×	1.7×	1.3×	1.0×		−19.0%
Inventory turnover	—	2.9×	2.6×	2.2×	2.2×		+1.6%
Receivables turnover	—	6.4×	5.3×	2.9×	3.1×		+7.7%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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