AHT-PH · Ratios · TradingHolo

AHT-PH · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−11.0%	13.5%	23.2%	23.6%	20.0%	−0.6%	—		—
Operating margin	−91.6%	−15.5%	6.1%	9.5%	22.1%	5.4%	5.4%		+0.0 pts
Net margin	−107.0%	−33.2%	−11.3%	−13.1%	−5.1%	−16.3%	−16.3%		+0.0 pts
EBITDA margin	−26.4%	13.7%	23.7%	27.4%	34.8%	22.5%	—		—
Return on equity	191.8%	10,060.5%	94.3%	68.3%	24.3%	43.9%	48.2%		+4.2 pts
Return on assets	−14.6%	−6.5%	−3.6%	−5.2%	−1.9%	−6.3%	−6.3%		+0.0 pts
Return on capital employed	−13.2%	−3.2%	2.0%	4.0%	9.2%	3.4%	—		—
Debt / equity	−13.3×	−1,481.9×	−26.3×	−11.9×	−10.9×	−7.1×	−7.8×		−9.7%
Debt / assets	101.1%	96.0%	99.6%	89.7%	85.2%	103.1%	—		—
Interest coverage	−1.9×	−0.8×	0.3×	0.4×	0.8×	0.2×	—		—
Current ratio	1.1×	5.7×	4.9×	2.1×	2.3×	0.3×	0.3×		+0.0%
Quick ratio	1.1×	5.7×	4.9×	2.1×	2.3×	0.3×	—		—
Cash ratio	0.4×	4.3×	3.1×	0.8×	0.3×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.2×	0.3×	0.4×	0.4×	0.4×	—		—
Inventory turnover	230.6×	211.8×	247.2×	283.9×	258.3×	308.6×	—		—
Receivables turnover	23.4×	10.0×	14.7×	18.3×	2.7×	33.7×	—		—
Dividend payout	−5.3%	−7.0%	−8.9%	−8.4%	−33.8%	−13.3%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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