ECOLINE · Ratios · TradingHolo

ECOLINE · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	8.7%	8.7%	10.2%	10.1%	12.4%	11.7%		−0.8 pts
Operating margin	—	−0.9%	2.1%	2.8%	5.3%	4.5%		−0.8 pts
Net margin	2.0%	2.0%	6.5%	8.5%	7.3%	7.5%		+0.2 pts
EBITDA margin	0.8%	0.8%	3.1%	4.1%	6.4%	5.5%		−0.9 pts
Return on equity	—	12.7%	38.4%	31.4%	21.3%	12.3%		−9.0 pts
Return on assets	4.2%	4.2%	18.1%	17.2%	12.9%	8.2%		−4.7 pts
Return on capital employed	—	−4.3%	10.4%	10.0%	15.3%	6.9%		−8.4 pts
Debt / equity	—	1.3×	0.9×	0.6×	0.5×	0.4×		−19.2%
Debt / assets	44.7%	44.7%	40.7%	35.4%	27.3%	24.2%		−3.1 pts
Interest coverage	0.0×	−0.9×	2.3×	3.6×	5.5×	4.0×		−26.5%
Current ratio	—	1.4×	1.7×	1.8×	2.0×	2.7×		+32.3%
Quick ratio	—	0.7×	1.1×	1.2×	1.2×	1.8×		+53.6%
Cash ratio	—	0.0×	0.1×	0.3×	0.1×	0.6×		+920.0%
Asset turnover	2.1×	2.1×	2.8×	2.0×	1.8×	1.1×		−38.6%
Inventory turnover	—	5.3×	9.1×	7.0×	4.7×	3.9×		−17.5%
Receivables turnover	—	5.8×	7.1×	8.3×	5.7×	7.9×		+37.2%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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