ALTG-PA · Ratios · TradingHolo

ALTG-PA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	24.6%	25.9%	26.7%	27.0%	26.3%	25.9%	—		—
Operating margin	−0.9%	1.5%	2.6%	2.9%	1.0%	1.3%	1.3%		+0.0 pts
Net margin	−2.7%	−1.7%	0.6%	0.5%	−3.3%	−4.4%	−4.4%		+0.0 pts
EBITDA margin	7.8%	8.5%	9.8%	10.2%	8.5%	−1.0%	—		—
Return on equity	−15.3%	−15.4%	6.7%	5.9%	−80.0%	912.5%	912.5%		+0.0 pts
Return on assets	−3.2%	−2.1%	0.7%	0.6%	−4.2%	−6.0%	−6.0%		+0.0 pts
Return on capital employed	−2.6%	2.7%	5.0%	5.8%	2.1%	2.8%	—		—
Debt / equity	2.9×	5.0×	6.6×	7.9×	15.4×	−132.8×	−132.8×		+0.0%
Debt / assets	61.6%	69.1%	71.4%	75.1%	81.0%	87.5%	—		—
Interest coverage	−0.3×	0.8×	1.3×	1.0×	0.2×	2.1×	—		—
Current ratio	0.9×	1.4×	1.4×	1.3×	1.3×	1.4×	1.4×		+0.0%
Quick ratio	0.4×	0.6×	0.6×	0.5×	0.4×	0.5×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	1.2×	1.2×	1.2×	1.2×	1.3×	1.4×	—		—
Inventory turnover	2.9×	3.8×	2.9×	2.6×	2.6×	2.9×	—		—
Receivables turnover	6.3×	6.6×	6.8×	7.5×	9.4×	9.8×	—		—
Dividend payout	0.0%	−12.5%	72.0%	119.1%	−17.4%	−3.7%	—		—

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.