DELTIC · Ratios · TradingHolo

DELTIC · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	11.7%	15.9%	13.4%	21.1%	19.8%	22.9%		+3.0 pts
Operating margin	3.0%	10.0%	8.9%	14.2%	13.1%	7.6%		−5.5 pts
Net margin	2.5%	7.4%	6.4%	10.8%	10.1%	8.7%		−1.4 pts
EBITDA margin	3.7%	10.3%	9.2%	14.6%	13.4%	7.9%		−5.5 pts
Return on equity	17.6%	61.0%	45.0%	38.5%	11.5%	8.6%		−2.9 pts
Return on assets	5.3%	20.7%	24.3%	20.7%	9.9%	7.7%		−2.2 pts
Return on capital employed	17.3%	66.7%	52.0%	43.5%	14.4%	7.3%		−7.1 pts
Debt / equity	1.3×	1.1×	0.4×	0.2×	0.1×	0.0×		−68.2%
Debt / assets	38.5%	36.1%	19.6%	11.7%	4.6%	1.5%		−3.0 pts
Interest coverage	15.5×	12.1×	8.7×	629.2×	51.2×	146.3×		+186.0%
Current ratio	1.5×	1.6×	2.5×	2.5×	8.7×	12.1×		+39.8%
Quick ratio	0.5×	0.3×	0.5×	0.8×	6.1×	8.0×		+31.5%
Cash ratio	0.0×	0.0×	0.0×	0.1×	3.5×	2.1×		−40.3%
Asset turnover	2.1×	2.8×	3.8×	1.9×	1.0×	0.9×		−9.2%
Inventory turnover	3.0×	3.1×	4.5×	2.4×	2.7×	2.2×		−21.2%
Receivables turnover	384.9×	1,234.0×	164.5×	20.4×	4.8×	6.2×		+28.8%
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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