GLCL · Ratios · TradingHolo

GLCL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	—	100.0%	2.3%	2.8%	3.1%	5.7%	—		—
Operating margin	—	−1,340.9%	1.3%	2.3%	2.6%	4.2%	4.2%		+0.0 pts
Net margin	—	−114.5%	1.0%	1.7%	1.9%	3.0%	3.0%		+0.0 pts
EBITDA margin	—	−110.0%	1.4%	2.3%	2.6%	4.2%	—		—
Return on equity	−0.4%	−0.2%	14.3%	25.2%	24.4%	32.5%	32.5%		+0.0 pts
Return on assets	−0.4%	−0.2%	2.4%	5.0%	5.2%	10.6%	10.6%		+0.0 pts
Return on capital employed	−0.3%	−2.0%	15.8%	29.4%	29.6%	42.4%	—		—
Debt / equity	0.0×	0.2×	0.2×	0.2×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	0.0%	17.5%	3.6%	3.1%	2.5%	2.6%	—		—
Interest coverage	0.0×	0.0×	15,684.5×	0.0×	3,348.6×	0.0×	—		—
Current ratio	0.8×	0.9×	1.0×	1.1×	0.0×	1.3×	1.3×		+0.0%
Quick ratio	0.8×	0.9×	1.0×	1.1×	0.0×	1.1×	—		—
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.0×	2.5×	2.9×	2.8×	3.6×	—		—
Inventory turnover	—	—	67.2×	105.8×	—	25.3×	—		—
Receivables turnover	—	0.1×	558.5×	615.6×	780.0×	4.9×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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