BFINVEST · Ratios · TradingHolo

BFINVEST · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	78.9%	94.4%	95.8%	96.4%	99.2%	99.6%	—		—
Operating margin	241.3%	75.9%	102.7%	99.1%	87.3%	83.8%	83.8%		+0.0 pts
Net margin	11,784.3%	1,813.2%	1,629.4%	2,226.1%	635.5%	362.1%	362.1%		+0.0 pts
EBITDA margin	15,788.3%	2,421.9%	2,164.1%	2,973.4%	865.5%	482.5%	—		—
Return on equity	8.1%	4.9%	5.5%	7.0%	3.2%	3.3%	3.3%		+0.0 pts
Return on assets	7.4%	4.5%	5.1%	6.4%	2.9%	3.0%	3.0%		+0.0 pts
Return on capital employed	0.2%	0.2%	0.3%	0.3%	0.4%	0.7%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	1,093.4×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	1,441.7×	3,575.5×	15,516.0×	1,010.2×	2,347.6×	40.2×	40.2×		+0.0%
Quick ratio	1,441.7×	3,575.5×	15,516.0×	1,010.2×	2,347.6×	40.2×	—		—
Cash ratio	210.9×	2.4×	63.3×	13.4×	5.9×	7.0×	7.0×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	0.1×	0.5×	0.6×	0.8×	1.3×	19.2×	—		—
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.