RELTD · Ratios · TradingHolo

RELTD · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	14.6%	2.5%	9.8%	43.8%	38.5%	35.7%	—		—
Operating margin	3.1%	3.5%	3.2%	19.2%	12.4%	19.0%	19.0%		+0.0 pts
Net margin	1.8%	4.3%	6.1%	−39.4%	8.7%	14.9%	14.9%		+0.0 pts
EBITDA margin	11.3%	7.7%	18.5%	−12.2%	19.5%	24.1%	—		—
Return on equity	3.3%	16.0%	8.1%	−34.9%	6.4%	19.1%	18.4%		−0.7 pts
Return on assets	1.3%	7.2%	3.4%	−12.8%	3.3%	7.2%	7.2%		+0.0 pts
Return on capital employed	3.2%	8.6%	2.5%	8.1%	5.2%	9.7%	—		—
Debt / equity	1.0×	0.8×	0.6×	1.1×	0.6×	1.3×	1.3×		−3.9%
Debt / assets	42.0%	36.3%	26.3%	39.3%	29.2%	49.1%	—		—
Interest coverage	0.3×	1.5×	0.6×	1.5×	3.1×	3.0×	—		—
Current ratio	2.2×	1.8×	1.7×	1.2×	2.5×	2.8×	2.8×		+0.0%
Quick ratio	2.1×	1.7×	1.7×	1.2×	2.5×	2.6×	—		—
Cash ratio	0.3×	0.1×	0.1×	0.3×	1.5×	1.4×	1.4×		+0.0%
Asset turnover	0.8×	1.7×	0.6×	0.3×	0.4×	0.5×	—		—
Inventory turnover	93.6×	685.4×	50.9×	25.2×	35.2×	22.9×	—		—
Receivables turnover	2.3×	5.5×	2.0×	2.1×	14.6×	13.1×	—		—
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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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.