WELSPLSOL · Ratios · TradingHolo

WELSPLSOL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−30.2%	−14.0%	6.2%	9.7%	28.9%	9.8%	—		—
Operating margin	−34.6%	−19.3%	2.0%	7.0%	2.0%	3.4%	3.4%		+0.0 pts
Net margin	99.8%	−19.9%	−3.3%	9.0%	−0.6%	2.6%	2.6%		+0.0 pts
EBITDA margin	124.9%	0.5%	7.6%	11.2%	7.8%	5.3%	—		—
Return on equity	280.4%	−74.4%	−46.8%	67.1%	−0.9%	5.0%	5.0%		+0.0 pts
Return on assets	31.2%	−8.7%	−2.9%	10.6%	−0.6%	2.6%	2.6%		+0.0 pts
Return on capital employed	−12.7%	−10.9%	3.4%	21.7%	3.2%	6.5%	—		—
Debt / equity	5.2×	5.5×	7.9×	2.9×	0.0×	0.1×	0.1×		+0.0%
Debt / assets	57.5%	64.7%	48.9%	45.2%	2.9%	4.0%	—		—
Interest coverage	−3.4×	−1.7×	0.3×	1.5×	0.3×	1.2×	—		—
Current ratio	1.6×	1.8×	1.2×	1.0×	1.8×	1.4×	1.4×		+0.0%
Quick ratio	0.3×	0.4×	0.3×	0.2×	0.9×	0.8×	—		—
Cash ratio	0.0×	0.1×	0.0×	0.0×	0.3×	0.0×	0.0×		+0.0%
Asset turnover	0.3×	0.4×	0.9×	1.2×	1.0×	1.0×	—		—
Inventory turnover	2.2×	1.6×	2.0×	2.3×	2.1×	3.1×	—		—
Receivables turnover	7.6×	9.3×	8.5×	13.4×	5.6×	6.2×	—		—
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.