NTRBW · Ratios · TradingHolo

NTRBW · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	38.3%	35.5%	36.1%	41.3%	32.7%	27.8%	—		—
Operating margin	−275.1%	−276.3%	−199.5%	−233.6%	−312.6%	−408.4%	−408.4%		+0.0 pts
Net margin	−340.5%	−592.2%	−231.3%	−263.0%	−489.9%	−404.1%	−404.1%		+0.0 pts
EBITDA margin	−263.1%	−403.6%	−197.5%	−245.6%	−475.5%	−393.5%	—		—
Return on equity	−45.2%	−71.0%	−56.1%	−85.2%	−163.1%	−123.2%	−123.2%		+0.0 pts
Return on assets	−32.4%	−66.1%	−50.9%	−73.0%	−140.3%	−109.0%	−109.0%		+0.0 pts
Return on capital employed	−35.3%	−32.9%	−47.6%	−74.7%	−103.1%	−123.0%	—		—
Debt / equity	0.3×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	18.0%	1.1%	2.0%	3.2%	2.5%	3.3%	—		—
Interest coverage	−9.2×	−33.2×	−500.4×	−64.3×	−312.5×	−369.1×	—		—
Current ratio	0.1×	7.0×	3.6×	1.0×	4.9×	6.4×	6.4×		+0.0%
Quick ratio	0.1×	6.8×	3.3×	0.9×	4.7×	6.2×	—		—
Cash ratio	0.1×	6.3×	2.7×	0.5×	4.4×	5.8×	5.8×		+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.3×	0.3×	0.3×	—		—
Inventory turnover	11.0×	7.0×	5.8×	7.3×	6.8×	12.5×	—		—
Receivables turnover	8.6×	19.9×	18.4×	14.0×	29.0×	17.2×	—		—
Dividend payout	0.0%	−2.3%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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