ZENLABS · Ratios · TradingHolo

ZENLABS · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	17.5%	18.4%	20.3%	25.2%	27.6%	27.5%	—		—
Operating margin	10.0%	11.5%	2.7%	1.9%	2.5%	1.9%	1.9%		+0.0 pts
Net margin	1.4%	1.1%	0.7%	0.7%	0.5%	−4.1%	−3.9%		+0.3 pts
EBITDA margin	3.3%	3.6%	3.7%	4.6%	5.1%	−0.2%	—		—
Return on equity	9.0%	8.4%	5.0%	4.2%	2.6%	−22.7%	−21.3%		+1.4 pts
Return on assets	2.4%	2.1%	1.1%	1.0%	0.7%	−5.2%	−4.9%		+0.3 pts
Return on capital employed	52.9%	62.5%	12.7%	8.4%	10.4%	8.8%	—		—
Debt / equity	0.3×	0.4×	0.6×	1.5×	1.2×	1.3×	1.3×		+0.0%
Debt / assets	8.1%	10.3%	13.4%	36.9%	31.3%	29.5%	—		—
Interest coverage	19.9×	21.8×	3.4×	1.4×	1.4×	1.1×	—		—
Current ratio	1.3×	1.3×	1.3×	1.3×	1.3×	1.3×	1.3×		+0.0%
Quick ratio	1.0×	1.0×	0.9×	0.9×	0.9×	0.7×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	1.8×	1.8×	1.5×	1.5×	1.3×	1.3×	—		—
Inventory turnover	9.0×	6.5×	4.7×	3.7×	2.8×	2.3×	—		—
Receivables turnover	3.0×	3.3×	3.1×	2.6×	2.6×	3.0×	—		—
Dividend payout	0.0%	0.0%	33.3%	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.