HALDYNGL · Ratios · TradingHolo

HALDYNGL · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	16.5%	26.1%	26.6%	30.7%	58.2%	53.6%	—		—
Operating margin	6.7%	6.3%	8.1%	8.1%	6.3%	6.9%	6.9%		+0.0 pts
Net margin	4.2%	5.5%	8.4%	8.5%	4.9%	5.3%	5.3%		+0.0 pts
EBITDA margin	14.2%	10.3%	11.1%	20.0%	16.1%	16.3%	—		—
Return on equity	5.2%	7.7%	15.2%	12.3%	8.7%	10.6%	10.6%		+0.0 pts
Return on assets	4.0%	5.9%	9.9%	5.5%	3.8%	4.9%	4.9%		+0.0 pts
Return on capital employed	7.9%	8.4%	12.4%	7.7%	7.3%	9.7%	—		—
Debt / equity	0.0×	0.1×	0.3×	0.6×	0.6×	0.5×	0.5×		+0.0%
Debt / assets	3.2%	6.1%	17.2%	27.3%	26.2%	23.1%	—		—
Interest coverage	15.7×	17.8×	13.5×	2.5×	1.6×	2.4×	—		—
Current ratio	3.4×	2.9×	1.9×	1.0×	1.1×	1.0×	1.0×		+0.0%
Quick ratio	2.6×	2.1×	1.5×	0.7×	0.6×	0.6×	—		—
Cash ratio	1.1×	0.0×	0.1×	0.0×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	1.0×	1.1×	1.2×	0.6×	0.8×	0.9×	—		—
Inventory turnover	5.4×	5.9×	11.0×	4.7×	2.2×	3.2×	—		—
Receivables turnover	3.9×	4.0×	5.4×	4.5×	5.8×	6.4×	—		—
Dividend payout	43.1%	27.3%	12.0%	15.3%	20.0%	15.2%	—		—

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.