INA · Ratios · TradingHolo

INA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	9.9%	8.9%	8.7%	16.9%	17.4%	16.0%	—		—
Operating margin	6.8%	5.6%	5.9%	9.9%	11.4%	11.7%	11.7%		+0.0 pts
Net margin	4.2%	3.2%	3.8%	7.5%	9.5%	9.3%	9.3%		+0.0 pts
EBITDA margin	7.9%	6.4%	6.9%	11.5%	12.8%	13.4%	—		—
Return on equity	45.4%	31.4%	20.2%	51.2%	20.5%	24.8%	24.8%		−0.0 pts
Return on assets	13.7%	10.0%	6.7%	21.1%	14.9%	9.3%	9.3%		+0.0 pts
Return on capital employed	47.0%	37.2%	18.6%	51.6%	23.7%	18.0%	—		—
Debt / equity	1.4×	1.4×	1.3×	0.9×	0.2×	1.1×	1.1×		−0.2%
Debt / assets	41.5%	45.0%	42.6%	36.5%	12.8%	41.2%	—		—
Interest coverage	5.3×	4.9×	5.3×	7.6×	20.8×	10.7×	—		—
Current ratio	1.5×	1.5×	1.7×	1.6×	2.6×	1.9×	1.9×		+0.0%
Quick ratio	0.5×	0.9×	1.0×	1.0×	2.2×	1.4×	—		—
Cash ratio	0.0×	0.2×	0.3×	0.5×	1.5×	0.7×	0.7×		+0.0%
Asset turnover	3.2×	3.1×	1.8×	2.8×	1.6×	1.0×	—		—
Inventory turnover	5.6×	8.4×	5.3×	7.6×	14.3×	4.8×	—		—
Receivables turnover	12.2×	12.1×	8.5×	12.5×	10.3×	7.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	1.1%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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