ADVIKCA · Ratios · TradingHolo

ADVIKCA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	19.0%	20.4%	17.0%	2.7%	1.5%	99.6%	—		—
Operating margin	4.2%	16.6%	15.3%	3.2%	1.1%	96.5%	96.5%		+0.0 pts
Net margin	1.5%	1.2%	1.0%	1.5%	0.7%	28.7%	28.7%		+0.0 pts
EBITDA margin	6.6%	7.8%	2.1%	2.7%	1.2%	75.5%	—		—
Return on equity	0.9%	0.8%	4.9%	16.0%	5.6%	5.1%	5.1%		+0.0 pts
Return on assets	0.7%	0.5%	2.8%	6.6%	3.1%	2.5%	2.5%		+0.0 pts
Return on capital employed	2.2%	8.7%	56.0%	22.3%	5.2%	8.6%	—		—
Debt / equity	0.2×	0.3×	0.5×	1.3×	0.7×	0.9×	0.9×		+0.0%
Debt / assets	15.7%	19.7%	28.1%	52.7%	38.5%	45.9%	—		—
Interest coverage	10.1×	94.6×	677.5×	857.9×	15.3×	45.3×	—		—
Current ratio	8.6×	5.2×	3.6×	2.2×	8.4×	43.4×	43.4×		+0.0%
Quick ratio	6.7×	4.1×	2.7×	2.1×	7.7×	43.4×	—		—
Cash ratio	0.1×	0.0×	0.1×	0.0×	0.0×	0.2×	0.2×		+0.0%
Asset turnover	0.5×	0.4×	2.8×	4.2×	4.2×	0.1×	—		—
Inventory turnover	2.3×	2.0×	10.7×	167.8×	58.5×	—	—		—
Receivables turnover	0.9×	2.6×	45.7×	177.7×	15,586.0×	—	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.