EROSMEDIA · Ratios · TradingHolo

EROSMEDIA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	52.1%	−1.4%	26.1%	6.2%	30.0%	−27.1%	—		—
Operating margin	−10.2%	−30.6%	−6.2%	−17.3%	−304.4%	−27.1%	−27.1%		+0.0 pts
Net margin	−172.7%	−70.5%	−2.0%	−17.1%	−296.5%	181.9%	181.9%		+0.0 pts
EBITDA margin	−158.3%	44.7%	49.7%	4.5%	−205.5%	−195.2%	—		—
Return on equity	−112.8%	−17.3%	−0.7%	−11.3%	−66.0%	15.0%	15.0%		−0.0 pts
Return on assets	−56.3%	−7.5%	−0.3%	−5.2%	−23.5%	6.6%	6.6%		+0.0 pts
Return on capital employed	−6.3%	−6.1%	−1.7%	−8.9%	−47.5%	−1.7%	—		—
Debt / equity	0.5×	0.5×	0.5×	0.2×	0.3×	0.1×	0.1×		−0.1%
Debt / assets	22.6%	23.2%	20.0%	8.4%	10.9%	6.4%	—		—
Interest coverage	−1.1×	−0.7×	−0.4×	−1.7×	−14.7×	−1.6×	—		—
Current ratio	0.5×	0.5×	0.7×	0.9×	0.6×	0.6×	0.6×		+0.0%
Quick ratio	0.5×	0.5×	0.7×	0.9×	0.6×	0.6×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.3×	0.1×	0.2×	0.3×	0.1×	0.0×	—		—
Inventory turnover	9,733.5×	30.5×	32.4×	74.3×	—	—	—		—
Receivables turnover	1.4×	0.5×	0.6×	1.0×	16.6×	0.2×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.