ENCOMPAS · Ratios · TradingHolo

ENCOMPAS · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	17.7%	17.7%	40.0%	39.4%	41.7%		+2.3 pts
Operating margin	—	−4.5%	23.7%	26.7%	26.5%		−0.2 pts
Net margin	−6.0%	−6.0%	17.2%	19.8%	19.1%		−0.6 pts
EBITDA margin	2.6%	2.6%	28.0%	30.9%	30.7%		−0.2 pts
Return on equity	—	−37.0%	66.3%	33.1%	15.9%		−17.2 pts
Return on assets	−5.4%	−5.4%	29.7%	20.2%	12.7%		−7.5 pts
Return on capital employed	—	−9.0%	54.8%	39.5%	21.1%		−18.4 pts
Debt / equity	—	2.1×	0.8×	0.4×	0.2×		−63.6%
Debt / assets	31.2%	31.2%	34.7%	26.7%	12.7%		−13.9 pts
Interest coverage	0.0×	−14.9×	30.3×	46.1×	10.0×		−78.3%
Current ratio	—	1.3×	2.0×	2.1×	2.9×		+39.7%
Quick ratio	—	0.3×	1.1×	1.4×	1.9×		+31.6%
Cash ratio	—	0.0×	0.0×	0.7×	0.6×		−13.1%
Asset turnover	0.9×	0.9×	1.7×	1.0×	0.7×		−34.9%
Inventory turnover	—	1.4×	4.4×	3.0×	2.2×		−25.6%
Receivables turnover	—	6.5×	6.6×	5.0×	5.6×		+13.0%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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