ESPRIT · Ratios · TradingHolo

ESPRIT · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	21.1%	21.1%	16.1%	18.8%	17.8%	18.7%		+0.8 pts
Operating margin	—	12.0%	3.6%	7.4%	7.8%	−2.9%		−10.7 pts
Net margin	10.0%	10.0%	2.0%	3.8%	4.9%	−1.5%		−6.4 pts
EBITDA margin	15.4%	15.4%	8.0%	10.7%	10.8%	2.8%		−8.0 pts
Return on equity	—	31.4%	5.5%	14.0%	11.7%	−2.0%		−13.7 pts
Return on assets	10.2%	10.2%	1.4%	3.7%	5.0%	−1.1%		−6.1 pts
Return on capital employed	—	24.6%	5.0%	15.3%	14.6%	−3.2%		−17.8 pts
Debt / equity	—	1.0×	1.9×	1.7×	0.7×	0.4×		−47.1%
Debt / assets	32.1%	32.1%	49.8%	45.4%	31.6%	21.2%		−10.4 pts
Interest coverage	0.0×	6.8×	1.0×	2.0×	3.1×	−1.0×		−132.2%
Current ratio	—	0.9×	1.0×	1.0×	1.3×	1.4×		+9.8%
Quick ratio	—	0.5×	0.6×	0.6×	0.8×	0.7×		−10.8%
Cash ratio	—	0.0×	0.0×	0.0×	0.0×	0.0×		−84.0%
Asset turnover	1.0×	1.0×	0.7×	1.0×	1.0×	0.7×		−31.0%
Inventory turnover	—	4.2×	2.7×	3.6×	3.8×	2.3×		−40.0%
Receivables turnover	—	7.1×	4.1×	3.7×	2.9×	2.8×		−3.6%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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