KILITCH · Ratios · TradingHolo

KILITCH · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	44.0%	29.5%	44.7%	47.6%	47.3%	38.8%	—		—
Operating margin	5.3%	7.9%	10.6%	13.7%	14.3%	14.0%	14.0%		+0.0 pts
Net margin	5.4%	6.4%	7.5%	9.5%	13.5%	12.8%	12.8%		+0.0 pts
EBITDA margin	11.7%	11.7%	14.8%	18.7%	21.5%	20.3%	—		—
Return on equity	2.9%	5.3%	6.9%	8.3%	13.2%	10.8%	10.9%		+0.1 pts
Return on assets	1.8%	3.5%	4.8%	6.1%	8.5%	6.6%	6.6%		+0.0 pts
Return on capital employed	2.8%	6.4%	9.9%	12.0%	12.4%	9.8%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.2×	0.2×	0.3×	0.3×		+1.0%
Debt / assets	7.3%	9.7%	10.1%	13.2%	15.8%	19.4%	—		—
Interest coverage	4.1×	6.8×	2.9×	3.5×	5.6×	5.9×	—		—
Current ratio	1.1×	1.6×	1.8×	2.3×	2.1×	1.8×	1.8×		+0.0%
Quick ratio	1.0×	1.6×	1.8×	2.1×	1.9×	1.7×	—		—
Cash ratio	0.2×	0.1×	0.3×	0.3×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.3×	0.5×	0.6×	0.6×	0.6×	0.5×	—		—
Inventory turnover	10.6×	15.2×	32.0×	8.6×	6.8×	12.5×	—		—
Receivables turnover	3.0×	2.8×	2.6×	2.4×	2.3×	2.0×	—		—
Dividend payout	0.0%	16.3%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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