ROXHITECH · Ratios · TradingHolo

ROXHITECH · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2025	FY2025	Trend	YoY
Gross margin	5.4%	7.3%	19.4%	20.8%	19.1%	17.7%		−1.4 pts
Operating margin	1.4%	3.8%	17.1%	17.8%	15.2%	12.4%		−2.7 pts
Net margin	1.0%	1.5%	11.5%	12.1%	10.6%	8.3%		−2.3 pts
EBITDA margin	1.7%	4.0%	17.3%	18.2%	15.7%	13.3%		−2.5 pts
Return on equity	9.1%	17.2%	63.8%	23.0%	18.1%	12.8%		−5.3 pts
Return on assets	1.7%	3.9%	25.2%	14.0%	9.7%	6.8%		−2.9 pts
Return on capital employed	7.3%	29.5%	81.8%	32.9%	24.0%	18.4%		−5.6 pts
Debt / equity	1.6×	2.0×	0.9×	0.2×	0.4×	0.5×		+23.5%
Debt / assets	29.2%	46.4%	37.0%	14.1%	22.6%	27.6%		+5.0 pts
Interest coverage	0.6×	2.0×	7.7×	9.9×	6.2×	3.9×		−37.6%
Current ratio	1.3×	1.2×	1.5×	2.4×	1.9×	1.9×		−2.0%
Quick ratio	0.9×	0.8×	0.6×	1.6×	1.3×	1.3×		−4.4%
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.3×	0.2×		−22.2%
Asset turnover	1.6×	2.7×	2.2×	1.2×	0.9×	0.8×		−10.7%
Inventory turnover	6.1×	9.6×	3.6×	3.3×	2.9×	2.4×		−17.2%
Receivables turnover	3.5×	5.8×	6.8×	3.1×	2.5×	2.0×		−19.5%
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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