RRECL · Ratios · TradingHolo

RRECL · Ratios · TradingHolo

Ratio	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	106.6%	61.4%	32.2%		−29.2 pts
Operating margin	71.5%	29.4%	8.5%		−20.9 pts
Net margin	35.7%	1.9%	0.6%		−1.3 pts
EBITDA margin	84.1%	35.6%	12.3%		−23.3 pts
Return on equity	12.2%	1.3%	0.6%		−0.6 pts
Return on assets	1.6%	0.2%	0.1%		−0.0 pts
Return on capital employed	7.9%	5.1%	3.0%		−2.1 pts
Debt / equity	4.4×	4.3×	2.2×		−48.1%
Debt / assets	56.8%	52.2%	37.7%		−14.5 pts
Interest coverage	0.0×	0.0×	0.0×		—
Cash ratio	0.0×	0.0×	0.0×		+42.6%
Asset turnover	0.0×	0.1×	0.2×		+108.0%
Receivables turnover	0.4×	0.9×	5.1×		+472.4%
Dividend payout	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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