ISTLTD · Ratios · TradingHolo

ISTLTD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	80.5%	78.5%	81.0%	83.3%	81.5%	77.5%		−4.0 pts
Operating margin	75.0%	68.5%	65.7%	73.5%	70.4%	65.3%		−5.1 pts
Net margin	70.1%	77.1%	67.5%	114.9%	121.6%	121.7%		+0.0 pts
EBITDA margin	77.7%	71.4%	68.5%	76.7%	73.5%	68.5%		−5.0 pts
Return on equity	10.4%	9.4%	7.4%	9.6%	9.5%	9.1%		−0.4 pts
Return on assets	9.7%	8.7%	6.8%	8.9%	8.9%	8.4%		−0.5 pts
Return on capital employed	10.5%	7.9%	6.8%	5.8%	5.2%	4.6%		−0.6 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−35.9%
Debt / assets	0.5%	1.3%	1.4%	0.3%	0.4%	0.2%		−0.1 pts
Interest coverage	17.3×	15.8×	20.5×	24.4×	12.8×	27.7×		+116.2%
Current ratio	4.8×	4.4×	3.9×	8.6×	7.2×	4.7×		−35.0%
Quick ratio	4.3×	4.1×	3.7×	8.2×	6.7×	4.4×		−34.7%
Cash ratio	0.1×	0.6×	1.3×	0.4×	0.3×	0.1×		−61.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		−5.7%
Inventory turnover	4.8×	3.6×	5.3×	2.4×	1.7×	2.3×		+36.4%
Receivables turnover	6.5×	6.9×	11.9×	1.3×	1.4×	2.3×		+64.5%
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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