MAHICKRA · Ratios · TradingHolo

MAHICKRA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	9.4%	10.2%	10.6%	14.2%	10.3%	10.8%		+0.5 pts
Operating margin	3.9%	3.2%	4.1%	3.2%	2.8%	5.8%		+3.0 pts
Net margin	3.6%	3.3%	3.2%	1.5%	2.9%	4.9%		+2.0 pts
EBITDA margin	4.1%	3.5%	4.7%	3.6%	3.1%	6.1%		+3.0 pts
Return on equity	11.5%	11.3%	10.1%	3.2%	7.1%	7.7%		+0.6 pts
Return on assets	5.4%	5.1%	5.2%	1.8%	3.7%	5.3%		+1.6 pts
Return on capital employed	12.2%	10.6%	12.7%	6.8%	6.8%	9.0%		+2.2 pts
Debt / equity	0.4×	0.3×	0.3×	0.4×	0.4×	0.2×		−44.8%
Debt / assets	18.3%	15.4%	15.9%	22.1%	22.4%	16.3%		−6.1 pts
Interest coverage	6.0×	4.4×	4.6×	2.0×	1.9×	3.8×		+97.2%
Current ratio	1.8×	1.8×	1.9×	2.0×	1.9×	3.1×		+59.5%
Quick ratio	1.3×	1.3×	1.3×	1.2×	0.9×	1.8×		+98.9%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.3×		+14201.0%
Asset turnover	1.5×	1.6×	1.6×	1.2×	1.3×	1.1×		−16.0%
Inventory turnover	5.3×	5.3×	4.9×	2.7×	2.5×	2.6×		+4.2%
Receivables turnover	2.6×	2.7×	2.6×	2.6×	3.1×	2.9×		−6.1%
Dividend payout	5.2%	15.8%	16.1%	22.7%	6.4%	0.0%		−6.4 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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