HROWM · Ratios · TradingHolo

HROWM · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	67.3%	70.4%	74.9%	71.3%	69.6%	75.3%	—		—
Operating margin	−9.4%	0.8%	2.2%	2.2%	0.3%	4.4%	4.4%		+0.0 pts
Net margin	0.3%	−6.9%	−24.8%	−15.9%	−18.7%	−8.8%	−8.8%		+0.0 pts
EBITDA margin	3.7%	5.4%	7.0%	−4.4%	9.2%	11.1%	—		—
Return on equity	0.6%	−12.3%	−159.6%	−51.0%	−34.7%	−25.1%	−25.2%		−0.1 pts
Return on assets	0.3%	−5.8%	−18.3%	−9.0%	−7.8%	−4.5%	−4.5%		+0.0 pts
Return on capital employed	−10.2%	0.8%	1.8%	1.4%	0.2%	3.0%	—		—
Debt / equity	0.8×	0.9×	6.9×	4.1×	2.7×	3.3×	3.3×		+0.5%
Debt / assets	35.5%	40.9%	79.3%	71.3%	61.1%	58.8%	—		—
Interest coverage	−1.9×	0.2×	0.3×	0.3×	0.0×	0.4×	—		—
Current ratio	3.0×	3.8×	6.2×	6.3×	2.8×	2.1×	2.1×		+0.0%
Quick ratio	2.7×	3.4×	5.8×	6.0×	2.6×	2.0×	—		—
Cash ratio	0.4×	0.4×	4.3×	5.2×	1.5×	0.5×	0.5×		+0.0%
Asset turnover	0.9×	0.9×	0.7×	0.6×	0.4×	0.5×	—		—
Inventory turnover	5.1×	3.7×	4.3×	3.9×	3.6×	4.6×	—		—
Receivables turnover	25.5×	18.4×	16.0×	13.9×	3.6×	1.7×	—		—
Dividend payout	0.0%	0.0%	−0.7%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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