BAPL · Ratios · TradingHolo

BAPL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−72.3%	—	—	—	—	—		—
Operating margin	−89.5%	—	—	—	—	—		—
Net margin	−683.7%	—	—	—	—	—		—
EBITDA margin	−34.3%	—	—	—	—	—		—
Return on equity	−572.8%	622.1%	75.6%	125.2%	−91.2%	−1.7%		+89.5 pts
Return on assets	−54.7%	−13.4%	−6.7%	63.1%	−72.3%	−1.7%		+70.6 pts
Return on capital employed	−17.5%	−40.9%	−35.5%	−25.0%	−90.6%	−1.7%		+88.9 pts
Debt / equity	0.8×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	7.5%	0.0%	0.0%	0.0%	0.0%	0.4%		—
Interest coverage	−5,295.7×	−15.4×	−6,115.6×	−1,335.3×	−3,813.3×	−45.6×		+98.8%
Current ratio	0.1×	0.1×	0.1×	2.0×	4.7×	592.7×		+12533.0%
Quick ratio	0.1×	0.1×	0.1×	2.0×	4.7×	592.7×		+12533.0%
Cash ratio	0.0×	0.0×	0.0×	1.8×	3.3×	0.4×		−87.5%
Asset turnover	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Inventory turnover	8.4×	—	—	—	—	—		—
Receivables turnover	13.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
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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