CTM · Ratios · TradingHolo

CTM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	5.2%	8.5%	9.3%	−3.0%	−14.3%	−8.0%		+6.3 pts
Operating margin	2.3%	5.6%	6.3%	−5.8%	−17.9%	−11.5%		+6.3 pts
Net margin	−2.2%	2.9%	1.0%	4.0%	−21.7%	−13.2%		+8.5 pts
EBITDA margin	7.1%	8.9%	9.1%	−1.6%	−12.5%	−6.4%		+6.1 pts
Return on equity	−4.2%	7.5%	3.0%	7.6%	−50.4%	−44.9%		+5.5 pts
Return on assets	−1.3%	2.4%	0.9%	2.6%	−11.5%	−7.5%		+4.0 pts
Return on capital employed	1.7%	5.8%	7.9%	−5.1%	−14.3%	−10.7%		+3.6 pts
Debt / equity	1.3×	1.1×	1.1×	1.0×	1.3×	1.8×		+44.6%
Debt / assets	38.8%	35.1%	33.0%	32.7%	29.2%	31.0%		+1.8 pts
Interest coverage	0.4×	2.0×	2.6×	−1.1×	−1.9×	−1.3×		+29.4%
Current ratio	1.5×	1.3×	1.2×	1.1×	0.8×	0.6×		−26.9%
Quick ratio	0.5×	0.4×	0.4×	0.5×	0.4×	0.3×		−16.9%
Cash ratio	0.0×	0.1×	0.1×	0.1×	0.0×	0.0×		−45.7%
Asset turnover	0.6×	0.8×	1.0×	0.6×	0.5×	0.6×		+7.5%
Inventory turnover	3.0×	4.1×	4.6×	4.4×	4.2×	5.7×		+36.0%
Receivables turnover	7.7×	12.9×	11.9×	6.3×	5.0×	5.5×		+8.6%
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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