HRZN · Ratios · TradingHolo

HRZN · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	51.6%	73.4%	58.1%	−51.7%	5.0%	18.0%	—		—
Operating margin	32.9%	62.2%	47.7%	−82.2%	−12.2%	−4.0%	−4.0%		+0.0 pts
Net margin	31.8%	61.3%	46.1%	−90.0%	−16.6%	−6.6%	−6.6%		+0.0 pts
EBITDA margin	38.0%	64.6%	51.2%	−82.2%	−12.2%	−4.0%	—		—
Return on equity	3.0%	11.3%	6.6%	−5.3%	−1.7%	−0.8%	−0.8%		+0.0 pts
Return on assets	1.6%	5.4%	2.8%	−2.1%	−0.7%	−0.3%	−0.3%		+0.0 pts
Return on capital employed	1.7%	5.6%	2.9%	−2.0%	−0.5%	−0.2%	—		—
Debt / equity	0.9×	1.1×	1.4×	1.4×	1.4×	1.5×	1.5×		+0.0%
Debt / assets	45.6%	50.1%	56.6%	57.6%	56.9%	58.3%	—		—
Interest coverage	0.7×	2.3×	1.1×	−0.5×	−0.1×	−0.0×	—		—
Current ratio	2.9×	4.1×	2.6×	3.9×	5.1×	1.2×	1.2×		+0.0%
Quick ratio	2.9×	4.1×	2.6×	3.9×	5.1×	1.2×	—		—
Cash ratio	2.2×	3.5×	1.4×	2.9×	4.0×	1.1×	1.1×		+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.0×	0.0×	0.0×	—		—
Receivables turnover	4.0×	7.4×	3.4×	1.4×	2.0×	3.3×	—		—
Dividend payout	334.9%	88.4%	141.1%	−235.8%	−823.2%	−1,995.3%	—		—

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.