HVAX · Ratios · TradingHolo

HVAX · Ratios · TradingHolo

Ratio	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	19.6%	27.7%	25.0%	27.3%	30.4%	28.0%		−2.4 pts
Operating margin	7.8%	8.3%	8.7%	11.3%	13.4%	9.8%		−3.6 pts
Net margin	6.1%	6.1%	5.5%	8.0%	8.4%	8.7%		+0.3 pts
EBITDA margin	8.9%	10.1%	9.8%	12.3%	14.6%	10.6%		−4.0 pts
Return on equity	47.6%	34.8%	28.4%	27.5%	15.3%	16.5%		+1.2 pts
Return on assets	10.1%	7.8%	6.6%	13.4%	9.1%	9.3%		+0.2 pts
Return on capital employed	35.6%	36.9%	40.8%	34.7%	23.3%	17.8%		−5.5 pts
Debt / equity	0.9×	0.8×	0.9×	0.8×	0.4×	0.5×		+21.4%
Debt / assets	18.9%	18.8%	21.5%	38.3%	23.0%	26.5%		+3.5 pts
Interest coverage	8.4×	9.1×	11.9×	7.6×	7.1×	5.1×		−28.3%
Current ratio	1.1×	1.2×	1.2×	1.8×	2.4×	2.3×		−6.2%
Quick ratio	0.9×	0.8×	0.8×	1.1×	2.0×	1.6×		−18.0%
Cash ratio	0.0×	0.1×	0.1×	0.1×	0.0×	0.1×		+1073.2%
Asset turnover	1.6×	1.3×	1.2×	1.7×	1.1×	1.1×		−1.4%
Inventory turnover	15.5×	3.2×	3.0×	3.8×	4.4×	2.8×		−36.2%
Receivables turnover	3.2×	3.0×	2.6×	3.7×	1.7×	1.7×		+2.1%
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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