544755 · Ratios · TradingHolo

544755 · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	33.9%	33.9%	34.9%	48.8%	54.1%		+5.3 pts
Operating margin	—	5.6%	3.2%	11.5%	19.5%		+8.0 pts
Net margin	3.1%	3.1%	0.7%	6.5%	14.0%		+7.5 pts
EBITDA margin	6.5%	6.5%	4.7%	12.8%	20.7%		+7.9 pts
Return on equity	—	13.3%	5.0%	35.7%	56.1%		+20.5 pts
Return on assets	5.5%	5.5%	1.6%	13.4%	31.6%		+18.2 pts
Return on capital employed	—	17.5%	14.0%	47.7%	72.6%		+24.9 pts
Debt / equity	—	0.7×	1.4×	0.9×	0.3×		−64.3%
Debt / assets	30.2%	30.2%	46.9%	32.6%	17.5%		−15.2 pts
Interest coverage	0.0×	3.6×	1.4×	4.6×	22.3×		+386.0%
Current ratio	—	2.1×	1.7×	1.7×	2.3×		+29.7%
Quick ratio	—	0.8×	0.8×	0.8×	1.3×		+58.6%
Cash ratio	—	0.1×	0.0×	0.1×	0.1×		+33.6%
Asset turnover	1.8×	1.8×	2.2×	2.1×	2.3×		+9.3%
Inventory turnover	—	2.0×	3.1×	2.2×	2.7×		+19.3%
Receivables turnover	—	6.6×	6.1×	5.7×	5.0×		−13.2%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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