GREEL · Ratios · TradingHolo

GREEL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	37.4%	70.8%	31.6%	27.5%	79.7%	15.3%	—		—
Operating margin	−13.1%	33.7%	−259.1%	−24.0%	−19.2%	−26.6%	−26.6%		+0.0 pts
Net margin	−16.4%	−45.7%	−299.8%	−41.9%	−33.2%	9.0%	9.0%		+0.0 pts
EBITDA margin	9.6%	46.6%	−7.6%	−3.9%	1.2%	35.1%	—		—
Return on equity	−7.4%	−20.9%	573.3%	57.8%	35.5%	−11.4%	−11.4%		+0.0 pts
Return on assets	−5.1%	−13.0%	−164.7%	−41.5%	−30.5%	9.9%	9.9%		+0.0 pts
Return on capital employed	−5.0%	10.9%	−358.5%	−33.6%	−25.2%	165.5%	—		—
Debt / equity	0.2×	0.5×	−3.2×	−1.3×	−1.2×	−0.9×	−0.9×		+0.0%
Debt / assets	12.7%	28.1%	93.0%	96.5%	105.0%	80.5%	—		—
Interest coverage	−4.0×	8.8×	−10.8×	−1.3×	−1.6×	−3.9×	—		—
Current ratio	0.7×	2.4×	0.3×	1.2×	1.4×	0.6×	0.6×		+0.0%
Quick ratio	0.7×	2.4×	0.2×	1.2×	1.4×	0.6×	—		—
Cash ratio	0.4×	2.0×	0.2×	0.6×	0.4×	0.3×	0.3×		+0.0%
Asset turnover	0.3×	0.3×	0.5×	1.0×	0.9×	1.1×	—		—
Inventory turnover	—	—	4.8×	—	—	—	—		—
Receivables turnover	51.6×	410.7×	25.8×	57.9×	39.9×	23.8×	—		—
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.