HEUBACHIND · Ratios · TradingHolo

HEUBACHIND · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	38.8%	34.6%	13.6%	36.8%	42.2%	27.6%	—		—
Operating margin	6.9%	4.9%	4.9%	6.3%	7.4%	4.9%	4.9%		+0.0 pts
Net margin	30.3%	5.2%	2.5%	5.2%	6.2%	5.7%	5.7%		+0.0 pts
EBITDA margin	48.5%	8.4%	8.0%	10.3%	11.1%	7.4%	—		—
Return on equity	54.0%	10.5%	4.4%	8.7%	9.8%	7.8%	7.8%		+0.0 pts
Return on assets	33.9%	6.8%	2.9%	5.7%	6.8%	5.5%	5.5%		+0.0 pts
Return on capital employed	11.9%	9.7%	8.5%	9.7%	10.8%	6.4%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.1%	0.0%	0.0%	3.7%	3.3%	2.9%	—		—
Interest coverage	19.3×	87.2×	164.0×	22.6×	23.2×	15.2×	—		—
Current ratio	1.9×	1.9×	2.1×	2.2×	2.8×	2.9×	2.9×		+0.0%
Quick ratio	1.3×	1.2×	1.5×	1.7×	2.1×	2.1×	—		—
Cash ratio	0.1×	0.0×	0.2×	0.5×	0.9×	1.2×	1.2×		+0.0%
Asset turnover	1.1×	1.3×	1.2×	1.1×	1.1×	1.0×	—		—
Inventory turnover	3.2×	3.6×	5.1×	4.1×	3.6×	3.6×	—		—
Receivables turnover	4.3×	4.8×	3.4×	4.0×	5.4×	4.4×	—		—
Dividend payout	211.1%	79.9%	0.0%	0.0%	0.0%	0.0%	—		—

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.