RTL · Ratios · TradingHolo

RTL · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	11.2%	11.2%	12.1%	17.6%	26.0%	7.0%		−19.0 pts
Operating margin	—	5.0%	5.1%	10.5%	17.4%	7.0%		−10.4 pts
Net margin	3.1%	3.1%	3.3%	7.0%	13.2%	5.8%		−7.4 pts
EBITDA margin	5.4%	5.4%	5.4%	10.9%	17.7%	7.5%		−10.2 pts
Return on equity	—	17.3%	15.6%	27.4%	33.6%	6.9%		−26.6 pts
Return on assets	7.4%	7.4%	6.8%	13.4%	19.3%	4.3%		−15.0 pts
Return on capital employed	—	23.7%	18.6%	32.0%	41.6%	8.0%		−33.6 pts
Debt / equity	—	0.4×	0.6×	0.5×	0.3×	0.3×		−12.9%
Debt / assets	15.8%	15.8%	24.9%	23.9%	17.4%	16.2%		−1.2 pts
Interest coverage	0.0×	4.4×	3.8×	6.7×	14.6×	6.5×		−55.5%
Current ratio	—	1.6×	1.6×	2.2×	2.0×	2.3×		+14.8%
Quick ratio	—	1.4×	1.3×	1.8×	1.5×	1.7×		+20.4%
Cash ratio	—	0.3×	0.0×	0.1×	0.0×	0.4×		+1673.1%
Asset turnover	2.4×	2.4×	2.1×	1.9×	1.5×	0.7×		−49.7%
Inventory turnover	—	40.2×	16.3×	11.6×	5.3×	3.6×		−30.9%
Receivables turnover	—	4.2×	3.7×	4.0×	3.7×	2.2×		−41.3%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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