BHAGWOX · Ratios · TradingHolo

BHAGWOX · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	45.8%	41.3%	46.2%	28.3%	52.8%	98.8%	—		—
Operating margin	−774.3%	−262.0%	−414.0%	−723.0%	−154.7%	−263.1%	−263.1%		+0.0 pts
Net margin	−784.1%	−263.3%	−354.6%	56.8%	−55.7%	671.5%	688.2%		+16.7 pts
EBITDA margin	−223.5%	−48.3%	−32.8%	207.0%	−42.4%	708.1%	—		—
Return on equity	−33.7%	−42.3%	−58.0%	9.1%	−11.4%	45.1%	46.2%		+1.1 pts
Return on assets	−17.5%	−17.9%	−18.0%	3.6%	−4.0%	31.4%	32.2%		+0.8 pts
Return on capital employed	−19.9%	−22.6%	−36.3%	−59.5%	−15.5%	−16.5%	—		—
Debt / equity	0.7×	1.1×	1.5×	0.3×	0.4×	0.1×	0.1×		+0.0%
Debt / assets	38.1%	47.7%	47.6%	11.6%	14.3%	10.2%	—		—
Interest coverage	−5.8×	−4.0×	−3.9×	−13.0×	−10.2×	−24.3×	—		—
Current ratio	2.5×	1.7×	1.0×	1.8×	1.3×	0.8×	0.8×		+0.0%
Quick ratio	2.5×	1.7×	1.0×	1.8×	1.3×	0.8×	—		—
Cash ratio	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.1×	0.1×	0.0×	—		—
Inventory turnover	5.5×	29.4×	17.2×	24.0×	17.7×	0.3×	—		—
Receivables turnover	0.2×	0.4×	0.2×	0.2×	0.3×	4.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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