ROJL · Ratios · TradingHolo

ROJL · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	1.0%	0.7%	0.5%	0.2%	0.5%	73.0%	—		—
Operating margin	0.2%	0.4%	0.5%	0.1%	0.0%	63.7%	63.7%		+0.0 pts
Net margin	0.2%	0.4%	0.4%	0.3%	0.4%	0.0%	0.1%		+0.1 pts
EBITDA margin	0.2%	0.5%	0.4%	0.0%	0.6%	0.2%	—		—
Return on equity	0.8%	1.7%	16.6%	7.1%	1.3%	0.0%	0.4%		+0.4 pts
Return on assets	0.7%	1.5%	13.0%	4.4%	0.7%	0.0%	0.2%		+0.2 pts
Return on capital employed	0.8%	2.2%	19.8%	2.9%	0.1%	226.6%	—		—
Debt / equity	0.1×	0.1×	0.2×	0.5×	0.9×	0.8×	0.8×		+0.0%
Debt / assets	5.6%	6.0%	12.1%	31.7%	44.3%	43.7%	—		—
Interest coverage	276.1×	15.7×	157.3×	2.9×	5.0×	100,053.7×	—		—
Current ratio	9.2×	8.2×	4.1×	2.4×	2.0×	2.2×	2.2×		+0.0%
Quick ratio	2.1×	1.5×	1.2×	0.7×	0.3×	0.9×	—		—
Cash ratio	1.6×	0.2×	0.4×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	3.9×	4.4×	32.7×	17.6×	1.8×	2.0×	—		—
Inventory turnover	5.1×	5.6×	52.0×	28.1×	2.2×	0.9×	—		—
Receivables turnover	157.3×	40.6×	330.8×	105.3×	25.1×	5.1×	—		—
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.