SAIF · Ratios · TradingHolo

SAIF · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	8.0%	17.1%	18.1%	3.8%	14.5%	10.6%		−3.9 pts
Operating margin	3.1%	12.5%	13.5%	−2.5%	9.3%	5.7%		−3.7 pts
Net margin	−8.8%	4.9%	2.2%	−9.7%	0.1%	−3.3%		−3.4 pts
EBITDA margin	6.9%	15.6%	16.1%	0.3%	12.4%	8.7%		−3.7 pts
Return on equity	−21.2%	14.4%	7.2%	−27.4%	0.3%	−10.4%		−10.6 pts
Return on assets	−5.3%	4.2%	2.0%	−7.8%	0.1%	−2.6%		−2.6 pts
Return on capital employed	3.5%	19.8%	26.2%	−4.4%	15.7%	10.2%		−5.5 pts
Debt / equity	2.2×	1.8×	1.8×	1.7×	1.8×	2.0×		+12.0%
Debt / assets	54.0%	51.7%	49.2%	48.9%	48.1%	48.3%		+0.2 pts
Interest coverage	0.3×	2.0×	2.2×	−0.2×	0.7×	0.5×		−24.7%
Current ratio	0.9×	0.9×	0.9×	0.7×	0.8×	0.8×		−5.8%
Quick ratio	0.4×	0.5×	0.4×	0.3×	0.3×	0.4×		+33.2%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+43.7%
Asset turnover	0.6×	0.8×	0.9×	0.8×	0.8×	0.8×		−6.0%
Inventory turnover	2.4×	3.3×	2.4×	3.5×	2.6×	3.3×		+24.1%
Receivables turnover	4.1×	4.6×	4.8×	7.2×	6.2×	3.7×		−40.1%
Dividend payout	−3.3%	1.0%	0.0%	−0.0%	0.1%	−0.0%		−0.1 pts

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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