GOLDKART · Ratios · TradingHolo

GOLDKART · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	3.9%	3.9%	5.0%	8.1%	6.3%		−1.8 pts
Operating margin	—	3.6%	4.6%	7.6%	5.9%		−1.7 pts
Net margin	2.6%	2.6%	1.4%	4.0%	3.0%		−1.0 pts
EBITDA margin	3.7%	3.7%	4.6%	7.7%	6.0%		−1.7 pts
Return on equity	—	6.6%	2.7%	6.6%	6.6%		−0.0 pts
Return on assets	4.1%	4.1%	1.9%	5.1%	4.1%		−1.0 pts
Return on capital employed	—	8.2%	8.5%	12.4%	12.8%		+0.4 pts
Debt / equity	—	0.6×	0.4×	0.3×	0.6×		+120.7%
Debt / assets	37.7%	37.7%	28.5%	20.8%	36.9%		+16.0 pts
Interest coverage	0.0×	1.2×	1.7×	4.3×	3.0×		−30.3%
Current ratio	—	3.1×	2.6×	2.7×	1.8×		−32.3%
Quick ratio	—	1.7×	0.6×	0.7×	0.5×		−23.9%
Cash ratio	—	0.0×	0.0×	0.0×	0.1×		+99.6%
Asset turnover	1.6×	1.6×	1.3×	1.3×	1.3×		+5.9%
Inventory turnover	—	3.6×	2.3×	2.5×	2.5×		−2.2%
Receivables turnover	—	3.0×	8.5×	12.4×	8.7×		−30.0%
Dividend payout	—	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ