CRAVATEX · Ratios · TradingHolo

CRAVATEX · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	31.3%	30.3%	12.9%	16.2%	39.1%	27.1%	—		—
Operating margin	−5.2%	−3.1%	−9.0%	−4.6%	−1.8%	−5.2%	−5.2%		+0.0 pts
Net margin	−5.8%	−3.3%	11.7%	2.4%	2.8%	4.5%	4.5%		+0.0 pts
EBITDA margin	0.3%	1.9%	17.5%	4.1%	4.8%	6.9%	—		—
Return on equity	108.2%	40.0%	63.8%	4.9%	4.5%	5.7%	5.7%		+0.0 pts
Return on assets	−7.9%	−5.5%	43.1%	3.9%	3.4%	4.6%	4.6%		+0.0 pts
Return on capital employed	−16.4%	−11.5%	−48.1%	−9.1%	−2.9%	−6.5%	—		—
Debt / equity	−6.5×	−3.8×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	47.6%	51.7%	1.6%	2.3%	1.7%	0.0%	—		—
Interest coverage	−1.9×	−1.3×	−3.3×	−22.9×	−7.7×	−22.2×	—		—
Current ratio	1.4×	1.4×	3.0×	5.1×	4.2×	5.6×	5.6×		+0.0%
Quick ratio	1.0×	1.0×	2.3×	4.6×	3.9×	4.7×	—		—
Cash ratio	0.2×	0.2×	1.3×	3.3×	2.4×	3.1×	3.1×		+0.0%
Asset turnover	1.4×	1.6×	3.7×	1.6×	1.2×	1.0×	—		—
Inventory turnover	4.3×	4.4×	12.5×	13.1×	9.2×	4.8×	—		—
Receivables turnover	3.7×	4.5×	19.0×	14.2×	6.9×	9.2×	—		—
Dividend payout	−0.8%	−3.9%	1.3%	8.0%	16.1%	47.5%	—		—

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.