BLACKROSE · Ratios · TradingHolo

BLACKROSE · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	15.8%	15.5%	11.6%	16.8%	17.9%	18.4%	—		—
Operating margin	9.2%	8.7%	2.7%	6.6%	6.6%	8.9%	8.9%		+0.0 pts
Net margin	7.3%	6.6%	1.8%	5.6%	5.4%	6.9%	7.0%		+0.0 pts
EBITDA margin	10.9%	9.7%	3.7%	8.3%	7.5%	11.0%	—		—
Return on equity	29.5%	26.1%	6.2%	14.6%	13.7%	13.2%	13.3%		+0.0 pts
Return on assets	18.7%	18.2%	4.9%	11.0%	9.8%	10.8%	10.8%		+0.0 pts
Return on capital employed	34.6%	32.7%	8.5%	16.4%	16.3%	16.4%	—		—
Debt / equity	0.2×	0.1×	0.0×	0.0×	0.1×	0.0×	0.0×		+0.0%
Debt / assets	11.3%	7.8%	3.2%	2.2%	5.1%	0.7%	—		—
Interest coverage	23.4×	30.8×	5.6×	23.3×	25.9×	19.7×	—		—
Current ratio	2.2×	2.8×	4.0×	3.5×	3.0×	4.7×	4.7×		+0.0%
Quick ratio	1.3×	1.8×	3.0×	2.5×	1.7×	3.2×	—		—
Cash ratio	0.1×	0.2×	0.3×	0.3×	0.0×	0.3×	0.3×		+0.0%
Asset turnover	2.6×	2.8×	2.7×	2.0×	1.8×	1.6×	—		—
Inventory turnover	7.0×	8.9×	12.9×	8.2×	4.5×	5.5×	—		—
Receivables turnover	7.6×	7.2×	7.1×	5.6×	5.8×	4.6×	—		—
Dividend payout	0.0%	0.0%	0.0%	13.2%	64.5%	26.2%	—		—

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.