QUINT · Ratios · TradingHolo

QUINT · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−58.0%	−5.8%	5.2%	−20.5%	−34.9%	10.5%		+45.4 pts
Operating margin	−111.5%	−38.4%	−32.0%	−53.0%	−70.1%	−17.7%		+52.3 pts
Net margin	−137.8%	−38.0%	−30.5%	113.2%	−102.4%	50.2%		+152.7 pts
EBITDA margin	−89.7%	−22.3%	−16.3%	−29.6%	−54.0%	−10.4%		+43.6 pts
Return on equity	−95.4%	−32.7%	−10.7%	28.6%	−17.1%	12.5%		+29.7 pts
Return on assets	−42.3%	−19.7%	−8.1%	14.9%	−9.1%	7.3%		+16.4 pts
Return on capital employed	−51.4%	−44.3%	−12.4%	−10.8%	−9.6%	−3.0%		+6.6 pts
Debt / equity	1.2×	0.5×	0.3×	0.8×	0.8×	0.4×		−49.0%
Debt / assets	54.6%	27.3%	25.9%	43.9%	42.8%	23.9%		−18.9 pts
Interest coverage	−8.9×	−12.2×	−6.8×	−2.4×	−1.1×	−3.4×		−215.2%
Current ratio	1.9×	0.8×	2.2×	2.1×	2.0×	1.2×		−37.2%
Quick ratio	1.9×	0.8×	2.2×	2.1×	2.0×	1.2×		−37.2%
Cash ratio	0.0×	0.0×	0.2×	0.0×	0.0×	0.2×		+793.0%
Asset turnover	0.3×	0.5×	0.3×	0.1×	0.1×	0.1×		+63.5%
Receivables turnover	2.2×	3.3×	2.9×	0.9×	2.5×	3.1×		+20.5%
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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