PROMACT · Ratios · TradingHolo

PROMACT · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	42.3%	−104.6%	90.4%	89.5%	100.0%	100.0%	—		—
Operating margin	3.2%	−741.1%	73.3%	81.6%	61.9%	−184.4%	−184.4%		+0.0 pts
Net margin	−240.1%	−1,984.5%	32.7%	50.6%	13.7%	−448.7%	−448.7%		+0.0 pts
EBITDA margin	30.3%	−1,006.5%	77.9%	85.5%	69.3%	−135.7%	—		—
Return on equity	34.1%	43.2%	−18.2%	−46.1%	−6.9%	28.4%	28.4%		+0.0 pts
Return on assets	−7.1%	−19.7%	7.1%	12.6%	1.8%	−10.5%	−10.5%		+0.0 pts
Return on capital employed	−0.5%	16.1%	−40.8%	−74.3%	−31.0%	11.7%	—		—
Debt / equity	−3.3×	−1.8×	−1.8×	−2.1×	−2.2×	−0.2×	−0.2×		+0.0%
Debt / assets	69.7%	80.7%	71.8%	58.0%	58.3%	7.9%	—		—
Interest coverage	0.0×	−0.8×	1.9×	2.8×	1.3×	−0.7×	—		—
Current ratio	0.5×	0.5×	0.5×	0.6×	0.6×	0.5×	0.5×		+0.0%
Quick ratio	0.5×	0.5×	0.5×	0.6×	0.6×	0.5×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.0×	0.2×	0.2×	0.1×	0.0×	—		—
Receivables turnover	0.1×	0.0×	0.3×	0.4×	0.2×	0.0×	—		—
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.