LOTUSCHO · Ratios · TradingHolo

LOTUSCHO · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	15.9%	17.2%	5.4%	14.9%	14.9%	11.6%	—		—
Operating margin	3.7%	7.0%	−9.3%	1.0%	11.8%	−3.2%	−3.2%		+0.0 pts
Net margin	3.7%	6.9%	−11.1%	2.5%	3.0%	0.0%	0.2%		+0.2 pts
EBITDA margin	5.0%	7.5%	−10.4%	2.0%	5.4%	3.7%	—		—
Return on equity	98.1%	76.9%	−812.8%	11.9%	28.9%	0.2%	2.0%		+1.8 pts
Return on assets	7.9%	21.9%	−47.1%	6.9%	6.4%	0.0%	0.4%		+0.4 pts
Return on capital employed	12.7%	42.6%	−110.7%	3.8%	98.0%	−25.1%	—		—
Debt / equity	9.0×	1.7×	6.6×	0.3×	2.6×	1.6×	1.6×		+0.0%
Debt / assets	72.6%	49.5%	38.4%	17.2%	57.9%	33.5%	—		—
Interest coverage	9.0×	19.9×	−25.0×	2.4×	9.5×	−1.1×	—		—
Current ratio	2.3×	1.8×	1.3×	2.2×	1.2×	1.2×	1.2×		+0.0%
Quick ratio	1.2×	0.9×	0.6×	1.7×	0.8×	0.9×	—		—
Cash ratio	0.1×	0.0×	0.0×	0.3×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	2.1×	3.2×	4.2×	2.7×	2.1×	2.1×	—		—
Inventory turnover	4.4×	5.7×	9.2×	15.6×	6.1×	11.4×	—		—
Receivables turnover	5.8×	10.6×	14.2×	7.4×	4.3×	3.5×	—		—
Dividend payout	0.0%	0.0%	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.