VOLERCAR · Ratios · TradingHolo

VOLERCAR · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	9.9%	9.9%	7.1%	19.9%	16.7%	11.1%		−5.6 pts
Operating margin	—	3.6%	2.1%	15.1%	11.3%	4.1%		−7.2 pts
Net margin	3.9%	3.9%	8.4%	27.1%	10.6%	6.6%		−4.0 pts
EBITDA margin	7.4%	7.4%	4.4%	15.9%	11.6%	4.4%		−7.2 pts
Return on equity	—	−29.8%	−184.1%	287.6%	12.1%	8.6%		−3.6 pts
Return on assets	7.8%	7.8%	17.3%	78.3%	10.3%	7.5%		−2.8 pts
Return on capital employed	—	29.8%	17.0%	136.9%	12.8%	5.3%		−7.5 pts
Debt / equity	—	−1.8×	−3.5×	0.4×	0.0×	0.0×		—
Debt / assets	46.7%	46.7%	32.7%	11.1%	0.0%	0.0%		—
Interest coverage	0.0×	1.3×	1.7×	46.3×	436.0×	572.7×		+31.3%
Current ratio	—	0.6×	0.8×	1.2×	6.8×	7.9×		+16.0%
Quick ratio	—	0.6×	0.8×	1.2×	6.8×	7.9×		+16.0%
Cash ratio	—	0.0×	0.0×	0.1×	1.1×	0.3×		−76.7%
Asset turnover	2.0×	2.0×	2.1×	2.9×	1.0×	1.1×		+17.9%
Receivables turnover	—	7.8×	5.0×	5.6×	5.4×	5.1×		−6.0%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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