HEAR · Ratios · TradingHolo

HEAR · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	37.2%	35.0%	20.5%	29.3%	34.6%	37.3%	—		—
Operating margin	13.7%	5.6%	−20.6%	−5.7%	8.8%	8.6%	8.6%		+0.0 pts
Net margin	10.8%	4.8%	−24.8%	−6.8%	4.3%	4.9%	4.9%		+0.0 pts
EBITDA margin	16.2%	7.1%	−19.7%	−4.6%	8.1%	8.6%	—		—
Return on equity	33.3%	12.5%	−67.0%	−20.8%	13.4%	12.2%	12.2%		+0.0 pts
Return on assets	19.0%	7.7%	−36.4%	−11.8%	5.4%	5.8%	5.8%		+0.0 pts
Return on capital employed	39.4%	13.4%	−50.1%	−15.7%	18.7%	15.2%	—		—
Debt / equity	0.1×	0.1×	0.2×	0.1×	0.9×	0.1×	0.1×		+0.0%
Debt / assets	3.0%	3.4%	11.7%	5.2%	35.2%	3.2%	—		—
Interest coverage	105.3×	53.3×	−40.6×	−29.2×	4.1×	2.8×	—		—
Current ratio	2.2×	2.5×	2.1×	2.2×	1.5×	2.0×	2.0×		+0.0%
Quick ratio	1.3×	1.2×	1.0×	1.4×	0.9×	1.2×	—		—
Cash ratio	0.6×	0.5×	0.2×	0.3×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	1.8×	1.6×	1.5×	1.7×	1.2×	1.2×	—		—
Inventory turnover	3.2×	2.3×	2.7×	4.1×	3.4×	2.9×	—		—
Receivables turnover	8.2×	10.2×	5.5×	4.7×	4.0×	4.2×	—		—
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.