WKEY · Ratios · TradingHolo

WKEY · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	37.0%	40.8%	42.2%	47.7%	36.2%	47.9%	—		—
Operating margin	−125.4%	−119.9%	11.1%	−43.0%	−230.9%	−247.3%	−247.3%		+0.0 pts
Net margin	−195.6%	−108.2%	24.9%	−49.7%	−113.2%	−31.5%	−31.5%		+0.0 pts
EBITDA margin	−187.2%	−91.7%	−51.9%	−42.9%	−221.3%	−195.6%	—		—
Return on equity	−177.7%	−67.1%	2,721.7%	−57.6%	−53.7%	−13.2%	−1.3%		+11.9 pts
Return on assets	−54.7%	−27.1%	26.6%	−32.1%	−11.7%	−1.2%	−1.2%		+0.0 pts
Return on capital employed	−66.4%	−41.7%	23.4%	−46.0%	−29.4%	−10.0%	—		—
Debt / equity	1.0×	0.6×	66.6×	0.4×	0.4×	0.2×	0.0×		−90.0%
Debt / assets	32.1%	24.8%	65.2%	20.4%	7.8%	1.9%	—		—
Interest coverage	−14.9×	−12.7×	3.3×	−10.0×	−12.4×	−212.9×	—		—
Current ratio	1.5×	1.7×	1.5×	1.6×	4.7×	12.9×	12.9×		+0.0%
Quick ratio	1.4×	1.6×	0.7×	1.3×	4.6×	12.9×	—		—
Cash ratio	0.8×	1.4×	0.4×	0.8×	4.2×	12.2×	12.2×		+0.0%
Asset turnover	0.3×	0.3×	1.1×	0.6×	0.1×	0.0×	—		—
Inventory turnover	3.8×	4.9×	1.8×	3.1×	5.3×	5.0×	—		—
Receivables turnover	5.8×	8.1×	9.7×	5.0×	2.5×	2.7×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.