FLYSBS · Ratios · TradingHolo

FLYSBS · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	4.7%	4.7%	16.4%	15.2%	22.5%	24.7%		+2.2 pts
Operating margin	—	4.3%	13.6%	13.7%	20.5%	21.7%		+1.2 pts
Net margin	3.7%	3.7%	10.1%	10.5%	14.7%	19.1%		+4.4 pts
EBITDA margin	4.3%	4.3%	13.6%	13.9%	20.7%	21.8%		+1.2 pts
Return on equity	—	22.1%	29.3%	16.9%	18.9%	19.4%		+0.5 pts
Return on assets	8.1%	8.1%	17.1%	14.5%	14.8%	15.5%		+0.7 pts
Return on capital employed	—	16.0%	38.6%	21.5%	24.9%	21.7%		−3.1 pts
Debt / equity	—	1.0×	0.3×	0.0×	0.1×	0.1×		−2.0%
Debt / assets	36.6%	36.6%	16.7%	3.3%	9.3%	9.4%		+0.0 pts
Interest coverage	0.0×	3.8×	4.2×	18.3×	18.9×	21.0×		+10.8%
Current ratio	—	1.5×	1.5×	3.7×	3.7×	2.3×		−39.2%
Quick ratio	—	1.5×	1.5×	2.1×	2.8×	1.6×		−43.7%
Cash ratio	—	0.0×	0.3×	0.9×	1.3×	0.5×		−58.3%
Asset turnover	2.2×	2.2×	1.7×	1.4×	1.0×	0.8×		−19.5%
Inventory turnover	—	—	—	6.4×	4.9×	4.5×		−6.8%
Receivables turnover	—	4.6×	5.5×	11.0×	7.6×	7.9×		+3.9%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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