CURRENT · Ratios · TradingHolo

CURRENT · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	8.7%	8.7%	10.0%	14.2%	20.0%	17.2%		−2.8 pts
Operating margin	—	4.0%	4.7%	9.9%	15.5%	13.6%		−1.9 pts
Net margin	2.5%	2.5%	2.4%	6.5%	10.4%	8.8%		−1.6 pts
EBITDA margin	4.6%	4.6%	5.5%	10.7%	16.3%	14.6%		−1.8 pts
Return on equity	—	19.7%	16.2%	35.3%	39.8%	17.6%		−22.2 pts
Return on assets	4.7%	4.7%	4.2%	12.0%	11.9%	9.5%		−2.4 pts
Return on capital employed	—	19.7%	16.7%	40.8%	34.4%	21.4%		−13.0 pts
Debt / equity	—	0.9×	1.0×	0.9×	1.3×	0.4×		−67.8%
Debt / assets	20.8%	20.8%	24.8%	28.9%	38.5%	22.2%		−16.3 pts
Interest coverage	0.0×	5.1×	3.3×	7.9×	8.6×	7.6×		−11.5%
Current ratio	—	1.3×	1.6×	1.4×	1.4×	2.3×		+62.4%
Quick ratio	—	0.7×	1.1×	0.9×	0.9×	1.6×		+78.5%
Cash ratio	—	0.1×	0.1×	0.0×	0.0×	0.2×		+4535.2%
Asset turnover	1.9×	1.9×	1.7×	1.8×	1.1×	1.1×		−5.6%
Inventory turnover	—	4.8×	6.3×	5.2×	3.7×	4.1×		+12.1%
Receivables turnover	—	6.1×	3.7×	4.2×	3.0×	2.8×		−6.2%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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