HIGREEN · Ratios · TradingHolo

HIGREEN · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	9.0%	17.1%	26.5%	26.6%	18.7%	14.0%		−4.7 pts
Operating margin	3.1%	11.5%	21.7%	21.3%	13.6%	8.9%		−4.7 pts
Net margin	0.9%	7.3%	15.8%	14.6%	11.5%	2.5%		−9.0 pts
EBITDA margin	15.3%	17.5%	25.7%	25.7%	20.1%	16.7%		−3.4 pts
Return on equity	2.7%	31.3%	50.9%	13.6%	12.8%	3.8%		−9.0 pts
Return on assets	0.6%	10.9%	27.2%	9.8%	7.9%	2.0%		−5.9 pts
Return on capital employed	3.3%	37.8%	59.0%	16.6%	11.1%	9.5%		−1.6 pts
Debt / equity	2.2×	1.3×	0.6×	0.3×	0.5×	0.7×		+28.6%
Debt / assets	52.8%	46.4%	30.0%	22.8%	33.4%	36.5%		+3.1 pts
Interest coverage	1.6×	4.9×	13.0×	12.8×	8.0×	7.8×		−2.6%
Current ratio	1.2×	0.8×	1.3×	2.9×	1.8×	1.2×		−33.2%
Quick ratio	0.3×	0.3×	0.4×	1.5×	0.8×	0.6×		−26.3%
Cash ratio	0.0×	0.0×	0.0×	0.7×	0.0×	0.0×		+77.6%
Asset turnover	0.7×	1.5×	1.7×	0.7×	0.7×	0.8×		+17.0%
Inventory turnover	2.1×	4.5×	4.2×	2.3×	3.4×	4.5×		+32.7%
Receivables turnover	8.0×	10.2×	13.7×	8.9×	9.4×	12.1×		+29.2%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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