VISACHROME · Ratios · TradingHolo

VISACHROME · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−5.0%	−0.3%	−0.1%	−0.8%	4.3%	6.2%		+1.9 pts
Operating margin	−11.2%	−7.7%	−10.1%	−6.5%	−3.1%	−2.2%		+0.9 pts
Net margin	−123.8%	−7.9%	253.4%	−10.7%	−91.2%	187.0%		+278.2 pts
EBITDA margin	2.1%	0.1%	1.0%	0.8%	5.5%	2.4%		−3.0 pts
Return on equity	51.0%	3.6%	−215.0%	8.5%	38.0%	−477.6%		−515.6 pts
Return on assets	−59.1%	−4.5%	155.5%	−7.0%	−87.9%	179.4%		+267.3 pts
Return on capital employed	5.0%	3.8%	9.1%	5.4%	1.4%	9.0%		+7.6 pts
Debt / equity	−1.5×	−1.4×	−1.8×	−1.7×	−1.0×	−1.8×		−73.4%
Debt / assets	172.1%	180.1%	130.6%	136.5%	237.9%	66.9%		−171.0 pts
Interest coverage	−6.4×	−4.1×	−10.6×	−5.2×	−0.6×	−0.4×		+35.8%
Current ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×		+152.4%
Quick ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×		+137.1%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+3293.0%
Asset turnover	0.5×	0.6×	0.6×	0.6×	1.0×	1.0×		−0.4%
Inventory turnover	20.3×	24.8×	43.3×	39.7×	17.4×	15.8×		−8.9%
Receivables turnover	29.8×	41.5×	43.6×	74.9×	46.5×	54.4×		+16.9%
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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