MODIS · Ratios · TradingHolo

MODIS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2023	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	25.1%	73.0%	48.0%	17.6%	28.3%	21.2%		−7.1 pts
Operating margin	5.3%	16.9%	19.9%	15.9%	25.9%	18.6%		−7.3 pts
Net margin	4.8%	12.9%	13.4%	11.6%	22.5%	15.4%		−7.0 pts
EBITDA margin	5.3%	16.9%	19.9%	16.0%	26.3%	18.8%		−7.5 pts
Return on equity	41.6%	34.5%	17.9%	7.8%	18.1%	18.6%		+0.5 pts
Return on assets	18.4%	4.2%	9.7%	5.9%	8.2%	9.6%		+1.4 pts
Return on capital employed	38.8%	7.4%	21.6%	10.1%	20.5%	21.8%		+1.3 pts
Debt / equity	0.2×	5.1×	0.2×	0.1×	0.0×	0.0×		+15.6%
Debt / assets	8.0%	62.7%	12.6%	5.1%	1.6%	2.1%		+0.5 pts
Interest coverage	8.7×	16.3×	5.0×	296.4×	36.8×	203.2×		+452.8%
Current ratio	0.5×	3.3×	3.0×	4.5×	1.8×	2.1×		+15.4%
Quick ratio	0.4×	0.5×	0.3×	0.6×	1.1×	1.1×		−5.3%
Cash ratio	0.2×	0.2×	0.1×	0.4×	0.0×	0.0×		+58.4%
Asset turnover	3.8×	0.3×	0.7×	0.5×	0.4×	0.6×		+70.2%
Inventory turnover	245.1×	0.1×	0.4×	0.6×	0.7×	1.0×		+43.1%
Receivables turnover	59.1×	22.8×	41.9×	24.2×	8.6×	14.8×		+71.9%
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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