MDTL · Ratios · TradingHolo

MDTL · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Gross margin	1.9%	22.7%	−5.3%	−39.4%	42.3%	43.7%		+1.3 pts
Operating margin	−71.3%	−23.7%	−64.4%	−120.0%	5.0%	−3.4%		−8.4 pts
Net margin	−94.9%	−55.6%	−99.6%	−4.6%	−0.5%	946.8%		+947.4 pts
EBITDA margin	−32.8%	−1.0%	−36.3%	−76.9%	22.2%	—		—
Return on equity	11.9%	8.0%	10.5%	0.3%	0.1%	1,106.2%		+1106.1 pts
Return on assets	−33.9%	−26.4%	−41.3%	−1.3%	−0.6%	77.6%		+78.2 pts
Return on capital employed	19.4%	7.0%	11.3%	13.9%	−1.1%	−0.9%		+0.2 pts
Debt / equity	−0.6×	−0.5×	−0.4×	−0.4×	−0.3×	3.3×		+1108.2%
Debt / assets	169.4%	180.9%	168.5%	197.4%	244.1%	23.2%		−221.0 pts
Interest coverage	−1.7×	−0.5×	−0.7×	−0.8×	0.1×	−0.1×		−173.8%
Current ratio	0.1×	0.1×	0.0×	0.0×	0.1×	0.1×		+29.5%
Quick ratio	0.1×	0.1×	0.0×	0.0×	0.1×	0.1×		+29.5%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+28.8%
Asset turnover	0.4×	0.5×	0.4×	0.3×	1.1×	0.1×		−92.4%
Receivables turnover	3.6×	3.0×	3.7×	2.2×	3.4×	1.7×		−51.1%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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