DECCANTRAN · Ratios · TradingHolo

DECCANTRAN · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	8.9%	7.2%	9.2%	81.5%	94.4%	85.4%		−9.1 pts
Operating margin	5.8%	5.2%	6.1%	11.1%	5.1%	7.5%		+2.4 pts
Net margin	3.0%	3.4%	4.8%	6.3%	2.8%	4.1%		+1.3 pts
EBITDA margin	6.9%	6.0%	6.8%	12.4%	6.2%	11.3%		+5.1 pts
Return on equity	37.0%	43.0%	42.2%	29.8%	5.2%	6.8%		+1.5 pts
Return on assets	7.5%	13.2%	15.8%	12.4%	3.1%	2.4%		−0.7 pts
Return on capital employed	31.7%	36.1%	33.0%	33.4%	7.6%	6.1%		−1.5 pts
Debt / equity	1.3×	0.8×	0.9×	0.7×	0.4×	1.2×		+238.1%
Debt / assets	26.5%	25.2%	32.8%	29.9%	21.6%	44.2%		+22.5 pts
Interest coverage	5.0×	6.0×	5.8×	5.5×	3.4×	1.9×		−43.0%
Current ratio	1.1×	1.3×	1.5×	1.9×	2.0×	1.1×		−45.2%
Quick ratio	1.1×	1.3×	1.5×	1.9×	2.0×	1.1×		−45.2%
Cash ratio	0.0×	0.1×	0.1×	0.0×	0.0×	0.0×		−76.0%
Asset turnover	2.5×	3.9×	3.3×	2.0×	1.1×	0.6×		−46.7%
Receivables turnover	4.5×	7.5×	6.8×	3.7×	2.3×	2.2×		−4.1%
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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