GAMON · Ratios · TradingHolo

GAMON · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	4.9%	−33.2%	−16.1%	15.4%	−6.0%	7.9%		+13.9 pts
Operating margin	−14.7%	−70.2%	−266.8%	−67.9%	−120.0%	−70.5%		+49.4 pts
Net margin	14.3%	−10.7%	−68.4%	30.8%	67.0%	−71.6%		−138.6 pts
EBITDA margin	−12.5%	−65.7%	−257.0%	−60.6%	−102.9%	−58.0%		+44.9 pts
Return on equity	3.3%	−1.0%	−2.8%	1.9%	3.5%	−8.7%		−12.2 pts
Return on assets	2.4%	−0.7%	−2.0%	1.3%	2.4%	−5.7%		−8.1 pts
Return on capital employed	−3.3%	−5.9%	−9.6%	−3.6%	−5.3%	−6.9%		−1.6 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—
Interest coverage	0.0×	−1,999.1×	−3,222.8×	−3,792.8×	−9,570.1×	−5,304.5×		+44.6%
Current ratio	1.3×	1.3×	1.1×	1.1×	1.1×	1.4×		+32.4%
Quick ratio	1.2×	1.2×	1.0×	1.0×	0.9×	1.2×		+34.1%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.2×		+1347.5%
Asset turnover	0.2×	0.1×	0.0×	0.0×	0.0×	0.1×		+122.4%
Inventory turnover	4.3×	4.2×	1.6×	1.6×	1.5×	2.5×		+62.8%
Receivables turnover	0.6×	0.3×	0.2×	0.2×	0.2×	0.4×		+100.2%
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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