SERA · Ratios · TradingHolo

SERA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	37.3%	184.3%	99.9%	54.4%	96.4%	—		—
Operating margin	94.1%	28.0%	1,134.4%	98.7%	84.4%	87.9%	87.9%		+0.0 pts
Net margin	−113.3%	−35.7%	1,255.6%	78.2%	21.8%	74.6%	74.6%		+0.0 pts
EBITDA margin	−111.2%	28.0%	1,041.0%	94.6%	73.8%	89.0%	—		—
Return on equity	−2.1%	−9.3%	−54.1%	25.8%	0.9%	18.2%	18.2%		−0.0 pts
Return on assets	−2.0%	−2.1%	−25.2%	19.7%	0.7%	15.5%	15.5%		+0.0 pts
Return on capital employed	1.7%	7.3%	−22.8%	32.4%	2.7%	18.2%	—		—
Debt / equity	0.0×	3.4×	1.1×	0.3×	0.1×	0.0×	0.0×		−0.0%
Debt / assets	0.0%	77.3%	53.3%	21.5%	5.2%	0.4%	—		—
Interest coverage	69.2×	94,738.8×	−11,151.6×	35,363.2×	888,852.4×	0.0×	—		—
Current ratio	199.5×	0.4×	742.5×	4.2×	2.6×	7,534.3×	7,534.3×		+0.0%
Quick ratio	199.5×	0.4×	742.5×	4.2×	2.6×	7,534.3×	—		—
Cash ratio	7.6×	0.0×	18.7×	0.1×	0.1×	693.4×	693.4×		+0.0%
Asset turnover	0.0×	0.1×	−0.0×	0.3×	0.0×	0.2×	—		—
Receivables turnover	0.1×	0.6×	−1.1×	0.8×	0.5×	1.1×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	25.7%	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.