TAINWALCHM · Ratios · TradingHolo

TAINWALCHM · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	17.7%	26.5%	−9.2%	2.3%	21.7%	18.0%	—		—
Operating margin	−44.9%	−36.4%	−17.9%	−3.6%	6.1%	0.6%	0.6%		+0.0 pts
Net margin	−5.0%	4.8%	25.6%	26.7%	30.0%	60.5%	60.5%		+0.0 pts
EBITDA margin	3.0%	14.3%	33.8%	33.1%	40.7%	2.5%	—		—
Return on equity	−0.3%	0.4%	3.3%	4.1%	3.2%	6.3%	6.3%		+0.0 pts
Return on assets	−0.3%	0.4%	3.3%	3.9%	2.9%	5.8%	5.8%		+0.0 pts
Return on capital employed	−2.9%	−3.1%	−2.3%	−0.5%	0.6%	0.1%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	−72.8×	−8.0×	−222.5×	−57.7×	70.5×	60.8×	—		—
Current ratio	4.5×	7.7×	15.5×	11.0×	14.7×	8.1×	8.1×		+0.0%
Quick ratio	2.3×	2.7×	7.1×	5.4×	9.9×	5.3×	—		—
Cash ratio	0.3×	0.7×	1.4×	1.1×	5.4×	1.9×	1.9×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	1.3×	1.5×	4.9×	12.2×	8.6×	10.6×	—		—
Receivables turnover	2.7×	10.4×	14.0×	43.1×	15.4×	14.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	26.0%	—		—

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.