SILLYMONKS · Ratios · TradingHolo

SILLYMONKS · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	6.2%	8.4%	−7.7%	15.3%	2.8%	−3.2%	—		—
Operating margin	−26.9%	−9.7%	−29.7%	0.7%	0.3%	−8.4%	−8.4%		+0.0 pts
Net margin	−24.1%	−8.1%	−23.7%	−0.0%	0.8%	−8.6%	−8.6%		+0.0 pts
EBITDA margin	−25.2%	−5.9%	−25.7%	4.7%	2.5%	−6.6%	—		—
Return on equity	−39.3%	−18.3%	−63.4%	−0.0%	2.7%	−16.6%	−16.6%		+0.0 pts
Return on assets	−28.5%	−11.6%	−38.5%	−0.0%	1.9%	−13.6%	−13.6%		+0.0 pts
Return on capital employed	−42.9%	−21.4%	−76.0%	1.8%	0.8%	−15.6%	—		—
Debt / equity	0.1×	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×		—
Debt / assets	6.3%	1.3%	0.0%	4.9%	2.8%	0.0%	—		—
Interest coverage	−410.3×	−190.1×	−490.7×	2.0×	1.6×	−135.6×	—		—
Current ratio	2.7×	2.1×	1.8×	2.4×	2.0×	4.3×	4.3×		+0.0%
Quick ratio	2.0×	1.9×	1.4×	1.9×	1.2×	3.8×	—		—
Cash ratio	0.3×	0.3×	0.6×	0.7×	0.3×	2.1×	2.1×		+0.0%
Asset turnover	1.2×	1.4×	1.6×	2.0×	2.4×	1.6×	—		—
Inventory turnover	5.7×	19.7×	11.1×	11.0×	13.8×	18.0×	—		—
Receivables turnover	3.7×	3.5×	6.7×	10.3×	38.4×	33.8×	—		—
Dividend payout	−9.9%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.