RAKSAN · Ratios · TradingHolo

RAKSAN · Ratios · TradingHolo

Ratio	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	14.5%	9.8%	13.3%	17.2%		+3.9 pts
Operating margin	8.9%	6.6%	8.9%	12.7%		+3.8 pts
Net margin	4.7%	4.7%	6.4%	9.2%		+2.8 pts
EBITDA margin	9.2%	6.8%	9.1%	13.1%		+3.9 pts
Return on equity	21.0%	32.0%	46.7%	43.0%		−3.7 pts
Return on assets	8.1%	11.3%	17.6%	21.4%		+3.8 pts
Return on capital employed	33.4%	38.3%	51.4%	53.1%		+1.7 pts
Debt / equity	0.4×	0.4×	0.5×	0.3×		−49.4%
Debt / assets	13.6%	14.6%	19.9%	13.3%		−6.6 pts
Interest coverage	3.1×	6.2×	17.7×	43.7×		+147.0%
Current ratio	1.2×	1.2×	1.2×	1.5×		+23.4%
Quick ratio	0.7×	0.7×	0.8×	1.1×		+26.8%
Cash ratio	0.0×	0.1×	0.0×	0.0×		−2.2%
Asset turnover	1.7×	2.4×	2.7×	2.3×		−15.1%
Inventory turnover	5.5×	7.4×	13.1×	11.0×		−16.4%
Receivables turnover	4.7×	7.7×	6.2×	5.0×		−20.5%
Dividend payout	0.0%	0.0%	0.0%	0.8%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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