EZFL · Ratios · TradingHolo

EZFL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	1.2%	2.9%	−1.2%	5.9%	8.3%	8.4%	—		—
Operating margin	−183.6%	−121.2%	−116.2%	−38.0%	−26.2%	−85.8%	−85.8%		+0.0 pts
Net margin	−202.3%	−129.7%	−116.4%	−45.1%	−58.3%	−107.7%	−107.7%		+0.0 pts
EBITDA margin	−180.7%	−106.9%	−103.9%	−31.8%	−24.7%	−82.5%	—		—
Return on equity	489.6%	−43.0%	−302.6%	549.4%	−75.1%	−1,425.1%	−2,351.5%		−926.3 pts
Return on assets	−258.4%	−40.9%	−165.2%	−183.2%	−133.0%	−797.0%	−797.0%		+0.0 pts
Return on capital employed	707.3%	−39.6%	−239.5%	696.1%	−289.0%	407.2%	—		—
Debt / equity	−1.0×	0.0×	0.6×	−3.5×	0.5×	6.2×	10.2×		+65.0%
Debt / assets	55.2%	2.1%	33.6%	117.3%	86.1%	346.4%	—		—
Interest coverage	−20.5×	−11.3×	−176.9×	−5.1×	−0.9×	4.1×	—		—
Current ratio	0.3×	22.8×	1.6×	0.3×	2.3×	0.1×	0.1×		+0.0%
Quick ratio	0.3×	22.7×	1.6×	0.2×	2.3×	0.1×	—		—
Cash ratio	0.2×	17.9×	0.6×	0.0×	4.5×	0.0×	0.0×		+0.0%
Asset turnover	1.3×	0.3×	1.4×	4.1×	2.3×	7.4×	—		—
Inventory turnover	86.3×	151.6×	100.6×	163.0×	201.5×	122.9×	—		—
Receivables turnover	18.5×	72.2×	19.6×	19.5×	17.2×	40.1×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	−1,595,347.9%	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.