ACTIVEINFR · Ratios · TradingHolo

ACTIVEINFR · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	12.0%	12.0%	14.6%	14.6%	22.6%	17.9%		−4.7 pts
Operating margin	—	10.2%	14.6%	14.5%	22.4%	13.9%		−8.5 pts
Net margin	7.9%	7.9%	10.9%	9.3%	10.6%	10.6%		+0.0 pts
EBITDA margin	10.2%	10.2%	14.6%	18.0%	26.5%	17.0%		−9.5 pts
Return on equity	—	0.8%	53.4%	33.2%	8.5%	8.5%		+0.0 pts
Return on assets	0.1%	0.1%	9.9%	8.4%	4.9%	4.3%		−0.6 pts
Return on capital employed	—	0.9%	54.5%	37.6%	16.6%	8.3%		−8.2 pts
Debt / equity	—	9.9×	3.8×	2.4×	0.5×	0.7×		+33.3%
Debt / assets	86.5%	86.5%	70.2%	60.2%	28.7%	33.4%		+4.7 pts
Interest coverage	0.0×	28.7×	723.6×	7.5×	6.4×	4.1×		−35.9%
Current ratio	—	1.1×	1.2×	1.1×	2.2×	2.2×		−2.4%
Quick ratio	—	0.0×	0.1×	0.4×	1.6×	1.4×		−16.9%
Cash ratio	—	0.0×	0.0×	0.0×	0.8×	0.1×		−87.5%
Asset turnover	0.0×	0.0×	0.9×	0.9×	0.5×	0.4×		−12.9%
Inventory turnover	—	0.0×	0.9×	1.7×	1.7×	1.3×		−23.4%
Receivables turnover	—	275.2×	15.3×	4.1×	1.6×	1.9×		+17.7%
Dividend payout	—	0.0%	25.7%	0.0%	19.8%	14.7%		−5.1 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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