BHFAO · Ratios · TradingHolo

BHFAO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	8.4%	85.6%	99.2%	8.5%	46.1%	70.9%	—		—
Operating margin	−17.2%	56.0%	71.4%	−37.3%	9.7%	7.6%	7.6%		+0.0 pts
Net margin	−12.8%	45.8%	58.5%	−28.2%	8.9%	7.0%	7.0%		+0.0 pts
EBITDA margin	−14.9%	60.6%	73.7%	−33.4%	13.1%	10.1%	—		—
Return on equity	−5.9%	10.2%	71.0%	−22.5%	7.8%	6.4%	6.3%		−0.1 pts
Return on assets	−0.4%	0.6%	1.7%	−0.5%	0.2%	0.2%	0.2%		+0.0 pts
Return on capital employed	−0.6%	0.8%	3.3%	−0.6%	0.2%	0.3%	—		—
Debt / equity	0.2×	0.2×	0.6×	0.6×	0.6×	0.5×	0.5×		−1.0%
Debt / assets	1.4%	1.2%	1.4%	1.3%	1.3%	1.3%	—		—
Interest coverage	−7.7×	12.3×	30.9×	−9.6×	2.8×	3.1×	—		—
Current ratio	—	—	3.1×	—	—	1.2×	1.2×		+0.0%
Quick ratio	—	—	3.1×	—	—	1.2×	—		—
Cash ratio	—	—	0.1×	—	—	0.1×	0.1×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	0.5×	0.2×	0.4×	0.2×	0.2×	0.3×	—		—
Dividend payout	−4.1%	5.4%	2.7%	−9.2%	26.3%	23.6%	—		—

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.