MLHR · Ratios · TradingHolo

MLHR · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	36.7%	36.2%	36.6%	38.5%	38.8%	38.8%	—		—
Operating margin	7.5%	7.9%	7.8%	9.4%	1.4%	5.2%	5.2%		+0.0 pts
Net margin	5.4%	6.3%	−0.4%	7.0%	−0.9%	2.4%	2.5%		+0.1 pts
EBITDA margin	10.5%	10.9%	3.2%	13.3%	4.3%	5.2%	—		—
Return on equity	19.3%	22.3%	−1.4%	20.4%	−2.6%	6.8%	6.5%		−0.3 pts
Return on assets	8.7%	10.2%	−0.4%	8.4%	−0.8%	2.3%	2.4%		+0.1 pts
Return on capital employed	16.7%	18.1%	12.6%	14.8%	1.6%	6.0%	—		—
Debt / equity	0.4×	0.4×	1.2×	0.6×	1.4×	1.3×	1.2×		−8.6%
Debt / assets	18.8%	18.2%	37.5%	23.0%	45.9%	45.0%	—		—
Interest coverage	13.1×	16.8×	15.5×	16.6×	0.7×	0.0×	—		—
Current ratio	1.6×	1.5×	1.8×	1.8×	1.6×	1.6×	1.6×		+0.0%
Quick ratio	1.2×	1.1×	1.4×	1.4×	0.9×	0.9×	—		—
Cash ratio	0.5×	0.4×	0.9×	0.8×	0.3×	0.2×	0.2×		+0.0%
Asset turnover	1.6×	1.6×	1.2×	1.2×	0.9×	1.0×	—		—
Inventory turnover	9.3×	8.9×	8.0×	7.1×	5.0×	4.8×	—		—
Receivables turnover	10.9×	10.2×	12.5×	11.1×	9.7×	10.2×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	−154.3%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Sat 30 May ·

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