544668 · Ratios · TradingHolo

544668 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	7.5%	7.5%	13.9%	19.4%	14.2%	18.7%		+4.6 pts
Operating margin	—	4.8%	9.7%	18.4%	12.1%	16.1%		+3.9 pts
Net margin	1.8%	1.8%	1.9%	13.8%	9.1%	11.7%		+2.5 pts
EBITDA margin	5.1%	5.1%	10.2%	18.4%	12.5%	16.8%		+4.2 pts
Return on equity	—	49.0%	26.1%	29.8%	33.1%	16.3%		−16.7 pts
Return on assets	2.1%	2.1%	2.9%	11.7%	14.9%	10.2%		−4.7 pts
Return on capital employed	—	13.5%	37.1%	39.8%	42.4%	21.3%		−21.1 pts
Debt / equity	—	12.0×	4.7×	0.0×	0.0×	0.1×		+141.4%
Debt / assets	52.3%	52.3%	53.1%	0.0%	1.6%	5.4%		+3.7 pts
Interest coverage	0.0×	2.2×	1.4×	0.0×	228.8×	103.0×		−55.0%
Current ratio	—	1.6×	1.6×	1.6×	1.8×	2.1×		+21.9%
Quick ratio	—	0.9×	0.8×	1.2×	1.3×	1.6×		+28.0%
Cash ratio	—	0.1×	0.0×	0.0×	0.0×	0.0×		+1349.0%
Asset turnover	1.2×	1.2×	1.5×	0.9×	1.6×	0.9×		−46.5%
Inventory turnover	—	2.5×	2.8×	2.9×	5.4×	4.0×		−25.4%
Receivables turnover	—	4.0×	11.6×	1.2×	2.5×	1.6×		−32.7%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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