GDL · Ratios · TradingHolo

GDL · Ratios · TradingHolo

Ratio	FY2024	FY2025
Gross margin	−100.1%	−98.8%
Operating margin	−102.6%	−102.9%
Net margin	4.9%	25.0%
EBITDA margin	−99.5%	−99.4%
Return on equity	15.7%	48.7%
Return on assets	4.6%	19.0%
Return on capital employed	−121.5%	−102.7%
Debt / equity	0.3×	0.4×
Debt / assets	9.1%	15.0%
Interest coverage	−349.9×	−294.4×
Current ratio	1.4×	1.3×
Quick ratio	0.8×	0.7×
Cash ratio	0.1×	0.3×
Asset turnover	0.9×	0.8×
Inventory turnover	14.6×	10.5×
Receivables turnover	7.2×	10.1×
Dividend payout	0.0%	0.0%

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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