DRTSW · Ratios · TradingHolo

DRTSW · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Return on equity	105.4%	78.4%	−32.0%	−34.5%	−50.7%	−55.3%	−55.3%		+0.0 pts
Return on assets	−16.8%	−64.6%	−28.1%	−27.2%	−36.8%	−40.0%	−40.0%		+0.0 pts
Return on capital employed	−18.2%	−36.5%	−27.7%	35.6%	−46.5%	−44.0%	—		—
Debt / equity	−6.4×	−1.6×	0.0×	0.2×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	101.8%	127.8%	4.3%	12.4%	14.5%	12.9%	—		—
Interest coverage	−42.6×	−1.0×	−18.2×	914.9×	−104.8×	−100.9×	—		—
Current ratio	22.7×	7.4×	24.5×	12.1×	7.4×	7.5×	7.5×		+0.0%
Quick ratio	22.7×	9.3×	24.5×	12.1×	7.4×	7.5×	—		—
Cash ratio	7.5×	5.3×	1.3×	1.8×	1.6×	1.5×	1.5×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Inventory turnover	—	−0.1×	—	−56.5×	—	—	—		—
Receivables turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Dividend payout	0.0%	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.