BOMDYEING · Ratios · TradingHolo

BOMDYEING · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	17.0%	16.9%	13.9%	9.8%	26.2%	16.9%	—		—
Operating margin	1.1%	7.1%	−2.4%	−3.2%	22.3%	−6.1%	−6.1%		+0.0 pts
Net margin	−39.7%	−23.3%	−19.5%	176.8%	30.5%	1.8%	1.8%		+0.0 pts
EBITDA margin	7.1%	1.1%	−2.4%	240.3%	−1.7%	5.3%	—		—
Return on equity	278.9%	63.0%	41.5%	157.3%	20.7%	1.2%	1.2%		+0.0 pts
Return on assets	−10.1%	−10.9%	−17.3%	115.2%	16.4%	0.9%	0.9%		+0.0 pts
Return on capital employed	0.6%	5.8%	−4.4%	−2.6%	14.5%	−3.9%	—		—
Debt / equity	−24.8×	−6.1×	−2.9×	0.0×	0.0×	0.0×	0.0×		+1.2%
Debt / assets	89.9%	105.0%	121.6%	0.1%	0.1%	0.1%	—		—
Interest coverage	0.0×	0.3×	−0.1×	−0.2×	18.6×	−6.8×	—		—
Current ratio	1.3×	1.4×	1.0×	2.0×	2.5×	2.6×	2.6×		+0.0%
Quick ratio	0.4×	0.4×	0.3×	1.6×	2.0×	1.9×	—		—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.2×	0.1×	0.1×		+0.0%
Asset turnover	0.3×	0.5×	0.9×	0.7×	0.5×	0.5×	—		—
Inventory turnover	0.5×	0.9×	2.1×	6.1×	4.7×	2.6×	—		—
Receivables turnover	1.8×	6.7×	9.9×	32.0×	36.5×	9.7×	—		—
Dividend payout	−0.9%	0.0%	0.0%	0.0%	5.1%	93.2%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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