MODIS · Ratios · TradingHolo

MODIS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	25.1%	73.0%	48.0%	17.6%	23.4%	20.1%	—		—
Operating margin	5.3%	16.9%	19.9%	15.9%	17.0%	18.3%	18.3%		+0.0 pts
Net margin	4.8%	12.9%	13.4%	11.6%	14.2%	15.4%	15.4%		+0.0 pts
EBITDA margin	8.0%	19.3%	21.9%	15.8%	19.4%	20.3%	—		—
Return on equity	41.6%	34.5%	17.9%	7.8%	11.6%	18.6%	18.6%		+0.0 pts
Return on assets	18.4%	4.2%	9.7%	5.9%	7.7%	9.6%	9.6%		+0.0 pts
Return on capital employed	38.8%	7.4%	21.6%	10.1%	13.5%	21.5%	—		—
Debt / equity	0.2×	5.1×	0.2×	0.1×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	8.0%	62.7%	12.6%	5.1%	2.1%	2.1%	—		—
Interest coverage	8.7×	16.3×	5.0×	233.2×	60.5×	21.0×	—		—
Current ratio	0.5×	3.3×	3.0×	4.5×	3.0×	2.1×	2.1×		+0.0%
Quick ratio	0.4×	0.5×	0.3×	0.6×	0.1×	1.1×	—		—
Cash ratio	0.2×	0.2×	0.1×	0.4×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	3.8×	0.3×	0.7×	0.5×	0.5×	0.6×	—		—
Inventory turnover	245.1×	0.1×	0.4×	0.6×	0.5×	1.0×	—		—
Receivables turnover	59.1×	22.8×	41.9×	18.8×	24.5×	21.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	25.3%	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.