OMAXE · Ratios · TradingHolo

OMAXE · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	0.5%	9.7%	−12.0%	−10.9%	−28.8%	−36.7%	—		—
Operating margin	−34.3%	−14.7%	−46.1%	−24.2%	−36.4%	−48.1%	−48.1%		+0.0 pts
Net margin	−49.4%	−25.8%	−45.0%	−24.9%	−43.9%	−52.0%	−52.0%		+0.0 pts
EBITDA margin	−21.0%	−7.2%	−37.1%	−21.6%	−34.1%	−45.5%	—		—
Return on equity	−16.7%	−12.8%	−38.7%	−83.8%	334.4%	77.3%	78.1%		+0.8 pts
Return on assets	−2.1%	−1.3%	−2.6%	−2.9%	−4.6%	−4.2%	−4.2%		+0.0 pts
Return on capital employed	−6.2%	−4.1%	−17.1%	−24.0%	−61.5%	−3.9%	—		—
Debt / equity	1.1×	0.9×	1.2×	1.4×	−3.9×	−1.6×	−1.6×		−1.0%
Debt / assets	13.9%	9.5%	8.2%	4.9%	5.3%	8.9%	—		—
Interest coverage	−1.1×	−0.9×	−3.2×	−3.0×	−2.9×	−2.5×	—		—
Current ratio	1.2×	1.1×	1.1×	1.0×	1.0×	6.6×	6.6×		+0.0%
Quick ratio	0.2×	0.2×	0.2×	0.2×	1.0×	6.6×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	5.2×	5.2×		+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	0.1×	0.1×	0.1×	0.2×	—	—	—		—
Receivables turnover	0.7×	1.0×	2.0×	2.7×	4.8×	5.1×	—		—
Dividend payout	−0.1%	−0.0%	−0.0%	−0.1%	−0.0%	−0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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