DWTM · Ratios · TradingHolo

DWTM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	—	−149.4%	−7.1%	—	—	—		—
Operating margin	—	−354.2%	−14.8%	—	—	—		—
Net margin	—	−657.5%	−105.5%	—	—	—		—
EBITDA margin	—	−198.7%	19.6%	—	—	—		—
Return on equity	17.8%	12.9%	16.5%	20.9%	4.9%	4.4%		−0.5 pts
Return on assets	−30.2%	−30.2%	−9.2%	−15.6%	−4.0%	−3.9%		+0.1 pts
Return on capital employed	7.4%	7.5%	2.9%	8.4%	5.7%	4.4%		−1.3 pts
Debt / equity	−1.1×	−0.9×	−1.6×	−1.3×	−1.3×	−1.2×		+3.6%
Debt / assets	180.7%	214.4%	91.5%	98.2%	103.2%	108.0%		+4.8 pts
Interest coverage	−0.6×	−1.2×	−0.2×	−0.5×	−164,430.3×	−41,452.1×		+74.8%
Current ratio	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		−11.3%
Quick ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−11.3%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+8.8%
Asset turnover	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×		—
Inventory turnover	0.5×	0.9×	30.3×	—	—	—		—
Receivables turnover	0.0×	2.5×	8.6×	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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