ADES · Ratios · TradingHolo

ADES · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	27.5%	34.6%	21.9%	32.1%	36.2%	27.9%	—		—
Operating margin	24.5%	74.0%	−11.7%	−13.4%	−1.8%	−44.0%	−44.0%		+0.0 pts
Net margin	−33.0%	60.2%	−8.7%	−12.3%	−4.7%	−43.7%	−43.7%		+0.0 pts
EBITDA margin	38.4%	81.9%	−1.9%	1.5%	0.1%	−36.0%	—		—
Return on equity	−23.8%	41.0%	−6.4%	−6.9%	−2.4%	−31.3%	−31.3%		+0.0 pts
Return on assets	−13.8%	32.6%	−4.9%	−5.2%	−1.8%	−22.8%	−22.8%		+0.0 pts
Return on capital employed	14.5%	45.6%	−7.7%	−6.3%	−0.8%	−28.1%	—		—
Debt / equity	0.3×	0.1×	0.0×	0.2×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	16.3%	5.7%	2.5%	13.5%	3.9%	4.1%	—		—
Interest coverage	3.9×	49.8×	−35.9×	−4.4×	0.6×	21.6×	—		—
Current ratio	1.5×	4.8×	4.4×	3.8×	1.2×	1.0×	1.0×		+0.0%
Quick ratio	1.2×	4.4×	3.7×	2.9×	0.7×	0.7×	—		—
Cash ratio	0.7×	3.0×	2.8×	2.0×	0.3×	0.2×	0.2×		+0.0%
Asset turnover	0.4×	0.5×	0.6×	0.4×	0.4×	0.5×	—		—
Inventory turnover	4.5×	8.4×	4.5×	3.4×	3.6×	5.5×	—		—
Receivables turnover	3.7×	6.6×	7.4×	6.1×	7.3×	8.0×	—		—
Dividend payout	−24.5%	0.2%	−0.5%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.