ANNU · Ratios · TradingHolo

ANNU · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	10.6%	16.2%	26.7%	23.9%	25.4%		+1.4 pts
Operating margin	5.9%	10.5%	20.2%	17.1%	20.5%		+3.4 pts
Net margin	3.2%	5.5%	11.4%	11.4%	13.7%		+2.3 pts
EBITDA margin	9.8%	11.9%	21.4%	18.5%	21.8%		+3.3 pts
Return on equity	7.9%	14.0%	25.3%	16.9%	21.3%		+4.4 pts
Return on assets	2.5%	4.9%	10.8%	8.8%	9.7%		+0.8 pts
Return on capital employed	13.2%	24.9%	42.1%	24.4%	29.0%		+4.6 pts
Debt / equity	0.4×	0.4×	0.3×	0.2×	0.3×		+69.6%
Debt / assets	11.0%	13.7%	12.2%	10.4%	15.4%		+4.9 pts
Interest coverage	2.0×	3.3×	9.3×	8.4×	11.8×		+40.6%
Current ratio	1.2×	1.3×	1.4×	1.8×	1.7×		−7.3%
Quick ratio	0.9×	1.1×	1.2×	1.6×	1.7×		+2.0%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×		+404.5%
Asset turnover	0.8×	0.9×	1.0×	0.8×	0.7×		−8.5%
Inventory turnover	3.8×	6.2×	5.1×	6.3×	27.3×		+334.2%
Receivables turnover	1.6×	1.7×	2.1×	1.3×	1.0×		−20.2%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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