GUJTHEM · Ratios · TradingHolo

GUJTHEM · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	76.7%	53.2%	79.2%	59.5%	48.9%	46.4%	—		—
Operating margin	44.1%	49.8%	49.0%	50.3%	43.5%	37.8%	37.8%		+0.0 pts
Net margin	33.4%	38.0%	39.1%	34.8%	32.3%	28.2%	28.2%		+0.0 pts
EBITDA margin	48.0%	54.1%	54.2%	49.2%	47.4%	45.5%	—		—
Return on equity	43.1%	42.2%	38.9%	29.4%	19.6%	16.2%	16.2%		+0.0 pts
Return on assets	34.2%	35.6%	34.9%	26.8%	16.2%	9.3%	9.3%		+0.0 pts
Return on capital employed	55.0%	54.3%	48.0%	41.7%	23.3%	14.8%	—		—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.1×	0.6×	0.6×		+0.0%
Debt / assets	5.5%	1.0%	0.3%	1.3%	10.1%	32.1%	—		—
Interest coverage	55.6×	69.1×	411.5×	372.6×	180.1×	21.2×	—		—
Current ratio	4.0×	4.6×	4.0×	2.9×	2.5×	1.1×	1.1×		+0.0%
Quick ratio	3.6×	3.9×	3.1×	2.7×	2.3×	0.9×	—		—
Cash ratio	0.3×	0.0×	0.4×	0.4×	0.6×	0.1×	0.1×		+0.0%
Asset turnover	1.0×	0.9×	0.9×	0.8×	0.5×	0.3×	—		—
Inventory turnover	3.5×	1.8×	2.1×	20.7×	15.3×	5.8×	—		—
Receivables turnover	5.5×	4.3×	4.1×	6.2×	4.8×	2.7×	—		—
Dividend payout	7.9%	22.9%	21.5%	11.7%	3.7%	15.6%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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