544669 · Ratios · TradingHolo

544669 · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	15.6%	15.6%	41.5%	24.5%	24.2%		−0.4 pts
Operating margin	—	6.7%	31.1%	18.3%	17.5%		−0.8 pts
Net margin	0.7%	0.7%	17.0%	11.8%	14.5%		+2.7 pts
EBITDA margin	7.7%	7.7%	32.0%	19.4%	18.6%		−0.8 pts
Return on equity	—	4.1%	58.4%	28.6%	14.2%		−14.3 pts
Return on assets	0.5%	0.5%	9.4%	11.3%	11.0%		−0.3 pts
Return on capital employed	—	13.2%	67.5%	43.8%	17.0%		−26.8 pts
Debt / equity	—	3.5×	2.7×	0.5×	0.0×		−100.0%
Debt / assets	42.7%	42.7%	43.6%	19.0%	0.0%		−19.0 pts
Interest coverage	0.0×	1.0×	3.5×	5.7×	14.1×		+145.5%
Current ratio	—	1.1×	1.2×	1.5×	3.4×		+120.6%
Quick ratio	—	0.3×	0.2×	0.6×	1.9×		+193.0%
Cash ratio	—	0.0×	0.0×	0.1×	0.3×		+342.1%
Asset turnover	0.7×	0.7×	0.6×	1.0×	0.8×		−20.8%
Inventory turnover	—	1.0×	0.4×	1.3×	1.7×		+26.9%
Receivables turnover	—	5.8×	4.0×	2.9×	2.2×		−25.1%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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