RAMINFO · Ratios · TradingHolo

RAMINFO · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	85.9%	91.8%	12.8%	18.1%	7.2%	20.4%	—		—
Operating margin	1.2%	9.2%	8.8%	17.2%	−5.5%	2.8%	2.8%		+0.0 pts
Net margin	2.3%	7.8%	7.2%	7.8%	8.6%	4.5%	4.5%		+0.0 pts
EBITDA margin	4.6%	11.6%	14.4%	16.0%	32.7%	16.5%	—		—
Return on equity	9.7%	31.1%	18.3%	10.4%	2.8%	2.6%	2.6%		+0.0 pts
Return on assets	2.8%	8.4%	5.3%	4.5%	1.5%	1.5%	1.5%		+0.0 pts
Return on capital employed	5.0%	36.0%	21.8%	19.5%	−1.6%	1.5%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.2×	0.1×	0.1×	0.1×		+0.1%
Debt / assets	2.7%	3.3%	3.5%	7.7%	6.9%	3.5%	—		—
Interest coverage	5.0×	21.5×	21.1×	53.7×	−1.0×	2.0×	—		—
Current ratio	1.3×	1.2×	1.3×	1.6×	1.8×	2.0×	2.0×		+0.0%
Quick ratio	1.3×	1.2×	1.2×	1.5×	1.7×	1.9×	—		—
Cash ratio	0.2×	0.3×	0.1×	0.4×	0.3×	0.5×	0.5×		+0.0%
Asset turnover	1.2×	1.1×	0.7×	0.6×	0.2×	0.3×	—		—
Inventory turnover	24.3×	13.7×	111.6×	16.1×	4.0×	7.3×	—		—
Receivables turnover	2.1×	2.2×	1.2×	1.7×	0.5×	0.7×	—		—
Dividend payout	0.0%	4.0%	6.9%	10.5%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.