GANESHHOUC · Ratios · TradingHolo

GANESHHOUC · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	−35.0%	40.1%	46.7%	74.3%	85.4%	86.5%	—		—
Operating margin	−29.9%	35.7%	40.4%	72.0%	80.8%	81.4%	81.4%		+0.0 pts
Net margin	−63.0%	19.1%	16.2%	51.6%	62.3%	61.8%	61.8%		+0.0 pts
EBITDA margin	−23.7%	36.6%	42.2%	70.2%	81.2%	82.6%	—		—
Return on equity	−21.0%	8.9%	9.0%	29.7%	29.1%	13.6%	13.6%		+0.0 pts
Return on assets	−9.3%	6.0%	7.1%	26.0%	25.6%	11.2%	11.2%		+0.0 pts
Return on capital employed	−5.9%	13.8%	20.7%	40.8%	37.2%	16.7%	—		—
Debt / equity	0.8×	0.2×	0.0×	0.0×	0.0×	0.1×	0.1×		+0.0%
Debt / assets	36.2%	12.0%	0.3%	1.5%	1.2%	10.8%	—		—
Interest coverage	−0.7×	3.7×	18.6×	174.4×	202.3×	104.3×	—		—
Current ratio	2.2×	2.6×	5.2×	6.1×	6.0×	5.5×	5.5×		+0.0%
Quick ratio	0.9×	0.7×	2.8×	3.8×	4.3×	4.0×	—		—
Cash ratio	0.0×	0.0×	0.6×	0.4×	0.5×	0.2×	0.2×		+0.0%
Asset turnover	0.1×	0.3×	0.4×	0.5×	0.4×	0.2×	—		—
Inventory turnover	0.5×	0.5×	0.6×	0.5×	0.3×	0.1×	—		—
Receivables turnover	2.8×	3.2×	6.8×	2.2×	1.1×	0.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	4.3%	15.3%	13.2%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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