SESHAPAPER · Ratios · TradingHolo

SESHAPAPER · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	17.5%	16.4%	29.0%	45.3%	33.0%	10.1%	—		—
Operating margin	9.0%	8.8%	23.3%	16.4%	7.2%	3.4%	3.4%		+0.0 pts
Net margin	13.7%	8.2%	19.0%	15.0%	6.2%	4.8%	4.8%		+0.0 pts
EBITDA margin	15.9%	13.3%	26.9%	21.6%	6.3%	8.3%	—		—
Return on equity	9.3%	8.8%	24.2%	14.2%	5.5%	4.0%	4.0%		+0.0 pts
Return on assets	7.0%	6.6%	19.0%	11.3%	4.3%	3.3%	3.3%		+0.0 pts
Return on capital employed	5.4%	8.4%	27.0%	14.3%	5.9%	2.6%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.5%	0.2%	0.0%	0.9%	3.2%	0.0%	—		—
Interest coverage	74.1×	122.1×	152.2×	138.4×	32.8×	17.5×	—		—
Current ratio	2.6×	2.4×	3.0×	3.3×	3.4×	2.4×	2.4×		+0.0%
Quick ratio	1.5×	1.9×	2.2×	2.4×	2.4×	1.2×	—		—
Cash ratio	0.5×	0.5×	0.2×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.5×	0.8×	1.0×	0.8×	0.7×	0.7×	—		—
Inventory turnover	2.8×	9.1×	4.1×	3.4×	3.2×	4.3×	—		—
Receivables turnover	9.5×	13.3×	21.8×	15.1×	11.8×	9.0×	—		—
Dividend payout	23.7%	14.3%	4.0%	14.0%	28.9%	19.1%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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