544771 · Ratios · TradingHolo

544771 · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	28.3%	28.3%	48.1%	48.9%	41.8%		−7.1 pts
Operating margin	—	3.6%	15.4%	23.7%	22.5%		−1.2 pts
Net margin	1.3%	1.3%	9.8%	16.4%	16.0%		−0.5 pts
EBITDA margin	3.7%	3.7%	16.3%	24.4%	23.2%		−1.2 pts
Return on equity	—	19.2%	54.0%	54.3%	39.0%		−15.3 pts
Return on assets	3.2%	3.2%	14.5%	19.9%	16.5%		−3.4 pts
Return on capital employed	—	33.8%	68.3%	65.8%	45.0%		−20.8 pts
Debt / equity	—	3.2×	1.7×	1.0×	0.8×		−13.7%
Debt / assets	52.8%	52.8%	44.5%	34.9%	34.8%		−0.1 pts
Interest coverage	0.0×	2.0×	4.5×	6.9×	6.5×		−5.7%
Current ratio	—	1.3×	1.4×	1.7×	2.0×		+17.4%
Quick ratio	—	0.7×	0.6×	0.9×	0.9×		+2.5%
Cash ratio	—	0.0×	0.0×	0.0×	0.0×		+1188.4%
Asset turnover	2.4×	2.4×	1.5×	1.2×	1.0×		−14.7%
Inventory turnover	—	3.5×	1.5×	1.3×	1.1×		−14.8%
Receivables turnover	—	8.6×	5.9×	3.2×	3.1×		−1.7%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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