SHRINGARMS · Ratios · TradingHolo

SHRINGARMS · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	4.8%	4.8%	4.7%	5.1%	6.9%	8.5%		+1.6 pts
Operating margin	—	3.6%	3.9%	4.4%	6.4%	7.9%		+1.5 pts
Net margin	2.5%	2.5%	2.5%	2.8%	4.3%	5.1%		+0.9 pts
EBITDA margin	3.7%	3.7%	4.1%	4.6%	6.5%	8.0%		+1.5 pts
Return on equity	—	24.6%	22.1%	22.7%	30.4%	17.0%		−13.4 pts
Return on assets	10.4%	10.4%	11.0%	11.7%	16.3%	13.0%		−3.3 pts
Return on capital employed	—	24.4%	29.0%	33.4%	44.4%	25.8%		−18.6 pts
Debt / equity	—	1.2×	0.9×	0.8×	0.6×	0.3×		−54.5%
Debt / assets	50.0%	50.0%	44.1%	41.5%	32.8%	21.2%		−11.6 pts
Interest coverage	0.0×	12.5×	6.4×	7.8×	11.0×	23.4×		+111.9%
Current ratio	—	1.9×	1.9×	1.8×	1.9×	4.0×		+109.6%
Quick ratio	—	0.4×	0.6×	0.5×	0.6×	1.8×		+228.5%
Cash ratio	—	0.1×	0.1×	0.0×	0.0×	0.1×		+2402.2%
Asset turnover	4.1×	4.1×	4.5×	4.2×	3.8×	2.5×		−33.8%
Inventory turnover	—	6.9×	8.7×	7.2×	5.8×	4.7×		−19.7%
Receivables turnover	—	31.5×	20.2×	18.2×	15.7×	9.4×		−40.1%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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