MHLD · Ratios · TradingHolo

MHLD · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	79.6%	−45.3%	—		—
Operating margin	−16.2%	23.0%	58.9%	−91.0%	−51.8%	−1,428.1%	−1,428.1%		+0.0 pts
Net margin	−22.8%	23.8%	25.0%	−90.4%	−43.2%	−1,515.7%	−1,515.7%		+0.0 pts
EBITDA margin	−14.7%	35.4%	39.2%	−61.9%	−28.3%	−1,335.6%	—		—
Return on equity	−26.0%	7.9%	6.9%	−21.1%	−15.5%	−444.7%	−444.7%		+0.0 pts
Return on assets	−3.7%	1.4%	1.1%	−3.3%	−2.5%	−15.3%	−15.3%		+0.0 pts
Return on capital employed	−8.5%	4.0%	7.9%	−9.9%	−3.1%	−18.6%	—		—
Debt / equity	0.5×	0.5×	0.7×	0.9×	1.0×	5.6×	5.6×		+0.0%
Debt / assets	7.1%	8.7%	11.0%	13.8%	16.8%	19.4%	—		—
Interest coverage	−4.8×	2.1×	3.2×	−3.1×	−2.5×	−9.8×	—		—
Current ratio	0.0×	1.3×	0.0×	0.0×	1.5×	0.2×	0.2×		+0.0%
Quick ratio	0.0×	1.3×	0.0×	0.0×	1.5×	0.2×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	1.5×	0.1×	0.1×		+0.0%
Asset turnover	0.2×	0.1×	0.0×	0.0×	0.1×	0.0×	—		—
Receivables turnover	0.4×	0.1×	0.1×	0.1×	0.6×	0.6×	—		—
Dividend payout	0.0%	0.0%	0.0%	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.