CPSI · Ratios · TradingHolo

CPSI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	51.5%	50.2%	47.3%	48.2%	50.8%	53.0%	—		—
Operating margin	8.0%	8.8%	7.0%	−12.6%	1.9%	6.0%	6.0%		+0.0 pts
Net margin	5.4%	6.6%	4.9%	−13.5%	−6.0%	1.3%	1.3%		+0.0 pts
EBITDA margin	13.0%	15.9%	15.0%	6.7%	4.0%	3.8%	—		—
Return on equity	7.1%	8.3%	6.8%	−24.5%	−12.1%	2.4%	2.4%		+0.0 pts
Return on assets	4.4%	4.8%	3.7%	−10.5%	−5.2%	1.1%	1.1%		+0.0 pts
Return on capital employed	7.3%	7.3%	5.9%	−11.0%	1.9%	6.0%	—		—
Debt / equity	0.4×	0.5×	0.6×	1.1×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	25.1%	27.4%	33.7%	46.8%	1.3%	1.2%	—		—
Interest coverage	5.9×	7.8×	3.6×	−3.4×	−0.4×	−1.7×	—		—
Current ratio	1.8×	1.5×	1.7×	2.3×	1.7×	1.8×	1.8×		+0.0%
Quick ratio	1.8×	1.5×	1.7×	2.3×	1.7×	1.8×	—		—
Cash ratio	0.3×	0.2×	0.2×	0.1×	0.2×	0.4×	0.4×		+0.0%
Asset turnover	0.8×	0.7×	0.8×	0.8×	0.9×	0.9×	—		—
Inventory turnover	118.3×	163.4×	219.7×	370.2×	219.7×	261.6×	—		—
Receivables turnover	6.1×	6.9×	5.9×	5.3×	5.8×	6.0×	—		—
Dividend payout	30.5%	0.0%	0.0%	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.