CGPOWER · Ratios · TradingHolo

CGPOWER · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	32.1%	27.4%	29.2%	29.8%	29.0%	21.8%	—		—
Operating margin	−0.8%	10.1%	13.2%	13.2%	12.3%	11.5%	11.5%		+0.0 pts
Net margin	44.3%	16.9%	14.0%	17.9%	9.9%	9.7%	9.7%		+0.0 pts
EBITDA margin	60.3%	17.0%	16.1%	15.8%	14.9%	14.8%	—		—
Return on equity	−1,529.2%	91.0%	53.8%	47.3%	25.4%	15.1%	14.7%		−0.4 pts
Return on assets	29.4%	21.6%	20.6%	25.4%	13.1%	9.5%	9.5%		+0.0 pts
Return on capital employed	−2.8%	40.1%	49.8%	34.0%	28.6%	16.9%	—		—
Debt / equity	−17.5×	0.4×	0.0×	0.0×	0.0×	0.0×	0.0×		−2.8%
Debt / assets	33.7%	8.7%	0.4%	0.3%	0.6%	0.9%	—		—
Interest coverage	−0.1×	6.7×	32.3×	62.7×	57.4×	117.5×	—		—
Current ratio	0.7×	0.9×	1.1×	1.6×	1.7×	1.9×	1.9×		+0.0%
Quick ratio	0.6×	0.7×	0.9×	1.3×	1.3×	1.5×	—		—
Cash ratio	0.1×	0.1×	0.2×	0.1×	0.4×	0.2×	0.2×		+0.0%
Asset turnover	0.7×	1.3×	1.5×	1.4×	1.3×	1.0×	—		—
Inventory turnover	4.6×	7.7×	9.0×	7.4×	6.1×	6.1×	—		—
Receivables turnover	2.9×	4.7×	4.4×	5.2×	4.9×	4.2×	—		—
Dividend payout	0.0%	0.0%	23.8%	13.9%	20.4%	17.0%	—		—

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.