SREEJAYA · Ratios · TradingHolo

SREEJAYA · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	3.7%	5.0%	6.6%	—	—	3.1%	—		—
Operating margin	−7.4%	−9.1%	−9.1%	—	—	−2.9%	−2.9%		+0.0 pts
Net margin	−7.1%	−8.4%	−6.2%	—	—	−2.7%	−2.1%		+0.6 pts
EBITDA margin	−6.6%	−8.0%	−5.2%	—	—	−2.1%	—		—
Return on equity	33.8%	28.5%	6.7%	3.2%	234.7%	−21.8%	−16.9%		+4.9 pts
Return on assets	−12.9%	−16.0%	−10.8%	−5.6%	190.2%	−4.7%	−3.7%		+1.1 pts
Return on capital employed	−20.9%	−32.8%	−25.3%	−22.2%	−27.1%	−16.3%	—		—
Debt / equity	−2.7×	−2.0×	−1.5×	−1.4×	0.1×	0.4×	0.4×		+0.0%
Debt / assets	102.8%	109.6%	237.0%	249.1%	6.8%	8.7%	—		—
Interest coverage	−300.3×	−439.9×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	2.4×	1.9×	1.9×	1.9×	5.2×	1.4×	1.4×		+0.0%
Quick ratio	1.6×	0.9×	1.8×	1.8×	5.1×	1.4×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	1.2×	0.3×	0.3×		+0.0%
Asset turnover	1.8×	1.9×	1.7×	0.0×	0.0×	1.7×	—		—
Inventory turnover	6.1×	4.0×	51.5×	0.5×	0.3×	—	—		—
Receivables turnover	3.7×	5.9×	3.3×	0.0×	0.0×	2.2×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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