ITDCEM · Ratios · TradingHolo

ITDCEM · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	38.4%	35.5%	35.1%	34.9%	34.9%	15.8%	—		—
Operating margin	4.7%	5.4%	6.2%	20.8%	20.6%	8.5%	8.5%		+0.0 pts
Net margin	0.6%	1.8%	2.4%	3.5%	4.1%	5.9%	5.9%		+0.0 pts
EBITDA margin	8.3%	8.0%	8.4%	9.7%	9.5%	10.2%	—		—
Return on equity	1.5%	6.1%	10.0%	18.3%	20.3%	24.9%	24.9%		+0.0 pts
Return on assets	0.5%	1.9%	2.5%	4.6%	5.7%	8.4%	8.4%		+0.0 pts
Return on capital employed	10.4%	15.9%	21.3%	94.3%	92.2%	33.2%	—		—
Debt / equity	0.4×	0.5×	0.6×	0.6×	0.5×	0.4×	0.4×		+0.0%
Debt / assets	14.3%	15.5%	15.3%	15.0%	14.8%	14.1%	—		—
Interest coverage	1.0×	1.5×	2.9×	7.4×	8.2×	4.2×	—		—
Current ratio	1.1×	1.1×	1.0×	1.1×	1.1×	1.2×	1.2×		+0.0%
Quick ratio	0.9×	1.0×	0.9×	0.9×	1.0×	1.1×	—		—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	0.9×	1.1×	1.0×	1.3×	1.4×	1.4×	—		—
Inventory turnover	5.0×	6.1×	5.7×	7.3×	9.2×	11.3×	—		—
Receivables turnover	2.0×	2.7×	2.3×	2.9×	2.7×	2.8×	—		—
Dividend payout	32.7%	3.0%	6.2%	4.7%	7.8%	5.7%	—		—

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.