GGENG · Ratios · TradingHolo

GGENG · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	13.5%	1.3%	0.7%	8.5%	6.2%	−0.4%	—		—
Operating margin	−0.3%	16.4%	0.5%	6.8%	4.0%	−2.3%	−2.3%		+0.0 pts
Net margin	−0.9%	0.5%	8.0%	4.8%	4.3%	−0.3%	−0.3%		+0.0 pts
EBITDA margin	3.2%	10.0%	9.0%	7.5%	6.8%	0.9%	—		—
Return on equity	−2.4%	0.6%	10.8%	3.5%	3.3%	−0.2%	−0.2%		+0.0 pts
Return on assets	−0.9%	0.3%	6.7%	3.1%	2.9%	−0.2%	−0.2%		+0.0 pts
Return on capital employed	−0.6%	17.6%	0.6%	4.9%	3.1%	−1.6%	—		—
Debt / equity	0.7×	0.6×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	28.8%	29.7%	1.5%	1.2%	0.9%	3.0%	—		—
Interest coverage	−0.1×	8.7×	28.5×	37.2×	43.3×	−25.3×	—		—
Current ratio	0.7×	1.8×	2.1×	7.4×	4.3×	5.4×	5.4×		+0.0%
Quick ratio	0.5×	1.7×	2.1×	7.4×	4.3×	5.4×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.0×	0.2×	0.2×		+0.0%
Asset turnover	1.0×	0.6×	0.8×	0.6×	0.7×	0.6×	—		—
Inventory turnover	7.5×	10.4×	—	—	—	—	—		—
Receivables turnover	5.7×	1.1×	1.2×	1.0×	1.4×	1.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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