ATLANTA · Ratios · TradingHolo

ATLANTA · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	62.9%	95.3%	68.6%	62.7%	1.1%	4.1%	—		—
Operating margin	7.5%	118.7%	−19.3%	54.9%	−14.4%	−12.6%	−12.6%		+0.0 pts
Net margin	−81.7%	−172.0%	−62.7%	352.4%	62.5%	−2.3%	−2.3%		+0.0 pts
EBITDA margin	31.6%	−132.8%	53.8%	401.3%	94.2%	49.0%	—		—
Return on equity	12.6%	125.4%	8.4%	296.5%	20.2%	−0.8%	−0.8%		+0.0 pts
Return on assets	−9.6%	−70.7%	−6.3%	99.5%	7.4%	−0.3%	−0.3%		+0.0 pts
Return on capital employed	−2.7%	−121.6%	3.4%	33.3%	−3.0%	−2.8%	—		—
Debt / equity	−1.8×	−2.5×	−2.1×	1.6×	1.5×	1.5×	1.5×		−0.8%
Debt / assets	140.8%	141.2%	157.6%	52.6%	54.9%	56.1%	—		—
Interest coverage	0.1×	4.4×	−1.6×	16.4×	−2.6×	−0.9×	—		—
Current ratio	0.1×	0.3×	0.3×	0.9×	1.4×	1.6×	1.6×		+0.0%
Quick ratio	0.1×	0.2×	0.2×	0.7×	1.0×	1.0×	—		—
Cash ratio	0.0×	0.0×	0.1×	0.0×	0.7×	0.6×	0.6×		+0.0%
Asset turnover	0.1×	0.4×	0.1×	0.3×	0.1×	0.1×	—		—
Inventory turnover	0.6×	0.2×	0.3×	0.9×	0.7×	0.5×	—		—
Receivables turnover	1.2×	2.0×	0.6×	1.0×	1.1×	0.9×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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