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BOM:PHOENIXTNConsumer Cyclical

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Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	45.0%	50.0%	54.0%	49.2%	73.5%	49.7%	—		—
Operating margin	44.4%	7.2%	8.4%	7.6%	29.8%	16.5%	16.5%		+0.0 pts
Net margin	−19.5%	1.8%	2.6%	715.1%	196.2%	8.7%	8.7%		+0.0 pts
EBITDA margin	17.5%	22.5%	18.1%	730.9%	213.3%	22.5%	—		—
Return on equity	−7.9%	1.2%	2.8%	90.1%	16.0%	0.7%	0.7%		−0.0 pts
Return on assets	−4.3%	0.7%	1.4%	42.5%	7.9%	0.3%	0.3%		+0.0 pts
Return on capital employed	11.7%	3.2%	5.6%	0.5%	1.2%	0.7%	—		—
Debt / equity	0.6×	0.6×	0.7×	1.1×	1.0×	0.9×	0.9×		−0.0%
Debt / assets	32.4%	30.9%	34.1%	50.6%	49.6%	44.6%	—		—
Interest coverage	5.2×	1.5×	1.4×	1.4×	5.2×	3.4×	—		—
Current ratio	0.3×	0.1×	0.2×	2.7×	3.1×	2.8×	2.8×		+0.0%
Quick ratio	0.2×	0.1×	0.2×	2.6×	3.1×	2.8×	—		—
Cash ratio	0.1×	0.1×	0.0×	0.2×	2.3×	2.0×	2.0×		+0.0%
Asset turnover	0.2×	0.4×	0.5×	0.1×	0.0×	0.0×	—		—
Inventory turnover	44.8×	74.9×	94.5×	79.2×	51.2×	116.6×	—		—
Receivables turnover	11.4×	1,149.9×	34.6×	22.2×	18.7×	4.0×	—		—
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.

PHOENIXTN · Ratios · TradingHolo