GGROW · Ratios · TradingHolo

GGROW · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	21.8%	16.7%	15.1%	14.6%	2.6%	8.2%	—		—
Operating margin	−10.0%	−15.7%	−77.9%	−25.3%	−45.6%	−20.1%	−20.1%		+0.0 pts
Net margin	−13.5%	−18.4%	−25.8%	−21.7%	−39.5%	−28.4%	−28.4%		+0.0 pts
EBITDA margin	10.4%	10.5%	2.0%	9.8%	−3.7%	9.1%	—		—
Return on equity	−26.9%	−54.5%	−33.1%	−30.6%	−69.5%	−73.9%	−73.9%		+0.0 pts
Return on assets	−6.2%	−8.0%	−11.3%	−9.1%	−17.5%	−13.3%	−13.3%		+0.0 pts
Return on capital employed	−6.2%	−15.8%	−47.7%	−14.2%	−29.8%	−13.1%	—		—
Debt / equity	2.1×	3.7×	1.3×	1.8×	2.2×	3.6×	3.6×		+0.0%
Debt / assets	47.9%	54.6%	46.1%	52.8%	56.1%	64.5%	—		—
Interest coverage	−3.7×	−5.2×	−23.5×	−7.4×	−10.0×	−3.9×	—		—
Current ratio	1.7×	0.7×	1.6×	1.2×	0.9×	0.8×	0.8×		+0.0%
Quick ratio	1.3×	0.6×	1.1×	1.0×	0.7×	0.6×	—		—
Cash ratio	0.6×	0.5×	1.0×	0.8×	0.5×	0.4×	0.4×		+0.0%
Asset turnover	0.5×	0.4×	0.4×	0.4×	0.4×	0.5×	—		—
Inventory turnover	3.0×	4.2×	2.8×	5.6×	6.7×	8.9×	—		—
Receivables turnover	27.0×	22.0×	23.7×	20.4×	18.3×	15.1×	—		—
Dividend payout	−2.5%	−10.4%	−2.1%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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