AMTEX · Ratios · TradingHolo

AMTEX · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−41.4%	−0.2%	13.2%	3.7%	14.1%	5.2%		−8.9 pts
Operating margin	−97.4%	−9.8%	4.5%	−9.3%	6.5%	−5.3%		−11.8 pts
Net margin	−120.4%	−13.9%	8.6%	8.4%	6.5%	−5.5%		−12.0 pts
EBITDA margin	−84.1%	−4.9%	8.7%	−7.2%	7.9%	−3.6%		−11.4 pts
Return on equity	7.4%	1.6%	−1.1%	−1.6%	−2.1%	1.5%		+3.6 pts
Return on assets	−18.0%	−4.1%	2.8%	4.2%	4.9%	−3.7%		−8.5 pts
Return on capital employed	7.3%	1.4%	−0.7%	2.1%	−3.2%	2.2%		+5.4 pts
Debt / equity	−0.9×	−0.9×	−0.9×	−0.9×	−0.9×	−0.8×		+3.5%
Debt / assets	230.8%	238.6%	231.2%	225.8%	195.8%	199.7%		+3.8 pts
Interest coverage	−2.7×	−1.1×	0.6×	−2.0×	1.1×	−0.8×		−169.2%
Current ratio	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×		+17.2%
Quick ratio	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×		+13.8%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−20.9%
Asset turnover	0.1×	0.3×	0.3×	0.5×	0.8×	0.7×		−11.2%
Inventory turnover	1.1×	1.6×	1.6×	3.6×	3.3×	2.6×		−20.6%
Receivables turnover	1.4×	3.4×	2.6×	3.2×	5.5×	3.9×		−29.2%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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