544711 · Ratios · TradingHolo

544711 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	33.7%	33.7%	35.4%	29.9%	35.1%	39.1%		+4.0 pts
Operating margin	—	5.4%	8.4%	10.3%	12.4%	15.4%		+3.0 pts
Net margin	5.1%	5.1%	4.9%	6.4%	7.4%	8.3%		+0.9 pts
EBITDA margin	6.3%	6.3%	9.6%	10.9%	13.6%	17.5%		+3.9 pts
Return on equity	—	270.3%	83.1%	44.3%	22.2%	10.2%		−12.0 pts
Return on assets	4.5%	4.5%	4.5%	5.6%	6.3%	4.1%		−2.1 pts
Return on capital employed	—	72.9%	43.0%	28.1%	20.5%	13.6%		−6.8 pts
Debt / equity	—	31.2×	7.1×	1.3×	0.7×	0.8×		+9.9%
Debt / assets	51.8%	51.8%	39.0%	16.6%	19.9%	31.3%		+11.3 pts
Interest coverage	0.0×	3.2×	4.8×	5.3×	5.5×	3.5×		−36.2%
Current ratio	—	0.8×	1.1×	1.3×	1.7×	1.9×		+15.0%
Quick ratio	—	0.3×	0.5×	0.2×	0.5×	0.7×		+37.6%
Cash ratio	—	0.0×	0.0×	0.0×	0.0×	0.3×		+555.4%
Asset turnover	0.9×	0.9×	0.9×	0.9×	0.8×	0.5×		−41.2%
Inventory turnover	—	1.0×	1.3×	0.9×	0.9×	0.5×		−42.4%
Receivables turnover	—	4.1×	2.4×	7.2×	4.1×	3.1×		−23.9%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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