ASTERDM · Ratios · TradingHolo

ASTERDM · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	69.8%	71.8%	73.4%	74.8%	76.9%	30.6%	—		—
Operating margin	5.9%	8.2%	9.0%	10.1%	12.9%	13.7%	13.7%		+0.0 pts
Net margin	1.7%	5.1%	14.4%	3.6%	132.2%	8.4%	8.4%		+0.0 pts
EBITDA margin	13.1%	15.0%	16.0%	16.1%	20.3%	20.6%	—		—
Return on equity	4.4%	13.3%	9.6%	2.8%	156.9%	8.5%	8.0%		−0.5 pts
Return on assets	1.3%	4.2%	2.9%	0.7%	81.4%	4.8%	4.8%		+0.0 pts
Return on capital employed	5.9%	9.4%	2.6%	5.5%	9.2%	8.9%	—		—
Debt / equity	1.4×	1.2×	1.3×	0.3×	0.6×	0.5×	0.5×		−5.3%
Debt / assets	41.3%	39.1%	38.3%	7.7%	30.5%	27.4%	—		—
Interest coverage	1.5×	2.7×	2.8×	3.1×	4.0×	5.2×	—		—
Current ratio	1.1×	1.2×	1.1×	1.3×	2.2×	2.0×	2.0×		+0.0%
Quick ratio	0.9×	0.9×	0.8×	1.2×	2.1×	1.9×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.0×	1.6×	1.4×	1.4×		+0.0%
Asset turnover	0.7×	0.8×	0.2×	0.2×	0.6×	0.6×	—		—
Inventory turnover	3.0×	2.8×	0.6×	6.7×	10.2×	35.3×	—		—
Receivables turnover	4.0×	5.0×	1.2×	13.7×	15.8×	15.1×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	114.8%	13.4%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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