STML · Ratios · TradingHolo

STML · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	2.1%	9.8%	7.1%	−1.9%	3.8%	2.0%		−1.8 pts
Operating margin	−0.6%	7.5%	5.2%	−6.7%	0.3%	−1.5%		−1.8 pts
Net margin	−3.4%	5.1%	2.5%	−4.6%	−0.5%	−3.3%		−2.9 pts
EBITDA margin	1.1%	8.4%	6.0%	−4.7%	1.2%	0.2%		−1.0 pts
Return on equity	−26.3%	40.4%	19.9%	−16.2%	−3.6%	−17.6%		−14.0 pts
Return on assets	−8.3%	14.0%	9.0%	−6.2%	−1.3%	−5.3%		−3.9 pts
Return on capital employed	−4.6%	59.1%	40.8%	−23.5%	2.2%	−6.9%		−9.0 pts
Debt / equity	0.6×	0.6×	0.1×	0.1×	0.4×	1.2×		+166.0%
Debt / assets	20.1%	21.3%	6.4%	4.4%	15.9%	34.6%		+18.7 pts
Interest coverage	−0.5×	7.6×	4.7×	−21.1×	0.2×	−0.6×		−363.8%
Current ratio	0.8×	1.1×	1.2×	1.1×	1.0×	0.9×		−17.2%
Quick ratio	0.1×	0.5×	0.7×	0.6×	0.7×	0.3×		−57.9%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−25.8%
Asset turnover	2.5×	2.8×	3.5×	1.3×	2.7×	1.6×		−42.0%
Inventory turnover	5.8×	6.6×	11.2×	4.7×	12.5×	4.2×		−66.4%
Receivables turnover	35.2×	9.4×	9.3×	3.6×	6.4×	9.0×		+40.9%
Dividend payout	−6.4%	0.0%	7.7%	−0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

ⓘ