CRAVATEX · Ratios · TradingHolo

CRAVATEX · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	16.1%	17.0%	12.9%	16.2%	22.8%	27.3%		+4.5 pts
Operating margin	−5.2%	−3.1%	−9.0%	−4.6%	−1.7%	−5.1%		−3.4 pts
Net margin	−5.8%	−3.3%	11.7%	2.4%	2.8%	4.5%		+1.7 pts
EBITDA margin	−1.9%	−0.3%	−5.8%	−3.8%	−1.0%	−4.2%		−3.3 pts
Return on equity	108.2%	40.0%	63.8%	4.9%	4.5%	5.7%		+1.2 pts
Return on assets	−7.9%	−5.5%	43.0%	3.9%	3.4%	4.6%		+1.2 pts
Return on capital employed	−16.4%	−11.5%	−47.9%	−9.1%	−2.7%	−6.3%		−3.6 pts
Debt / equity	−6.6×	−3.9×	0.0×	0.0×	0.0×	0.0×		−31.1%
Debt / assets	48.6%	52.8%	1.6%	2.3%	1.7%	1.2%		−0.4 pts
Interest coverage	−1.9×	−1.3×	−3.3×	−22.9×	−7.2×	−21.2×		−194.7%
Current ratio	1.4×	1.4×	3.0×	5.1×	4.2×	5.6×		+33.1%
Quick ratio	1.0×	1.0×	2.3×	4.6×	3.9×	4.7×		+21.4%
Cash ratio	0.2×	0.2×	1.3×	3.3×	2.4×	3.1×		+29.5%
Asset turnover	1.4×	1.6×	3.7×	1.6×	1.2×	1.0×		−16.4%
Inventory turnover	5.2×	5.2×	15.1×	15.9×	11.7×	4.8×		−59.2%
Receivables turnover	3.7×	4.4×	19.0×	14.2×	7.1×	9.0×		+26.5%
Dividend payout	−0.8%	−3.9%	1.3%	8.0%	16.1%	47.5%		+31.5 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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