IWEL · Ratios · TradingHolo

IWEL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	31.0%	13.2%	20.3%	12.2%	40.9%	27.0%	—		—
Operating margin	−25.4%	−37.8%	−68.1%	−50.5%	23.5%	15.8%	15.8%		+0.0 pts
Net margin	−36.8%	−24.0%	−20.0%	−49.3%	−3.9%	3.9%	3.9%		+0.0 pts
EBITDA margin	−20.5%	−25.1%	−57.3%	−33.1%	17.7%	25.0%	—		—
Return on equity	−16.6%	−11.2%	−8.1%	−33.9%	−3.6%	4.6%	2.5%		−2.1 pts
Return on assets	−5.3%	−3.1%	−1.9%	−5.9%	−1.0%	1.6%	1.6%		+0.0 pts
Return on capital employed	−10.5%	−10.1%	−15.0%	−10.9%	10.5%	9.8%	—		—
Debt / equity	0.7×	0.8×	1.2×	2.2×	1.1×	0.5×	0.3×		−45.7%
Debt / assets	21.2%	23.1%	28.5%	37.7%	30.2%	17.1%	—		—
Interest coverage	−1.0×	−1.2×	−1.5×	−1.2×	1.7×	3.3×	—		—
Current ratio	0.9×	1.0×	0.9×	1.1×	1.0×	1.6×	1.6×		+0.0%
Quick ratio	0.6×	0.7×	0.7×	0.7×	0.6×	1.2×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.3×	0.4×	—		—
Inventory turnover	0.5×	0.7×	0.5×	0.6×	0.8×	1.9×	—		—
Receivables turnover	0.5×	0.7×	0.5×	0.8×	−56.7×	1.3×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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