RNFI · Ratios · TradingHolo

RNFI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	10.4%	5.9%	−244.5%	−210.9%	−103.2%	−86.7%		+16.5 pts
Operating margin	7.4%	3.4%	−247.9%	−216.0%	−108.5%	−93.2%		+15.3 pts
Net margin	5.6%	2.8%	1.8%	3.6%	4.2%	6.0%		+1.8 pts
EBITDA margin	8.1%	4.2%	−247.3%	−214.6%	−105.1%	−89.6%		+15.5 pts
Return on equity	95.1%	38.9%	26.2%	33.3%	16.2%	17.1%		+0.9 pts
Return on assets	7.1%	4.5%	4.3%	5.5%	6.5%	8.0%		+1.5 pts
Return on capital employed	115.8%	28.7%	−2,167.3%	−1,256.0%	−357.0%	−231.7%		+125.2 pts
Debt / equity	2.2×	0.9×	0.9×	1.0×	0.2×	0.2×		+9.2%
Debt / assets	16.2%	9.9%	15.4%	17.1%	6.3%	8.1%		+1.8 pts
Interest coverage	7.2×	8.1×	−365.4×	−199.6×	−127.0×	−146.2×		−15.1%
Current ratio	0.7×	1.1×	1.1×	1.0×	1.5×	1.7×		+16.1%
Quick ratio	0.7×	1.0×	1.0×	0.9×	1.4×	1.5×		+12.1%
Cash ratio	0.4×	0.6×	0.4×	0.4×	0.7×	0.5×		−25.2%
Asset turnover	1.3×	1.6×	2.4×	1.5×	1.5×	1.3×		−13.2%
Inventory turnover	33.0×	43.3×	186.5×	137.9×	76.2×	36.9×		−51.6%
Receivables turnover	11.7×	7.9×	7.9×	8.0×	9.8×	6.2×		−37.3%
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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