AQNB · Ratios · TradingHolo

AQNB · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	25.3%	18.0%	19.5%	31.0%	36.4%	37.9%	—		—
Operating margin	22.1%	18.8%	15.5%	17.3%	19.2%	20.7%	20.7%		+0.0 pts
Net margin	47.5%	11.9%	−7.8%	0.8%	−59.5%	7.4%	7.4%		+0.0 pts
EBITDA margin	37.8%	34.5%	36.9%	30.3%	35.8%	37.8%	—		—
Return on equity	15.8%	4.5%	−3.9%	0.4%	−29.3%	3.9%	3.6%		−0.3 pts
Return on assets	6.2%	1.6%	−1.2%	0.1%	−8.1%	1.3%	1.3%		+0.0 pts
Return on capital employed	3.1%	2.7%	2.5%	2.8%	2.9%	3.9%	—		—
Debt / equity	0.9×	1.1×	1.4×	1.7×	1.4×	1.4×	1.3×		−8.1%
Debt / assets	34.4%	37.1%	42.7%	46.5%	39.7%	46.4%	—		—
Interest coverage	1.9×	1.9×	1.4×	1.2×	1.2×	0.0×	—		—
Current ratio	0.7×	0.7×	0.7×	0.6×	0.8×	1.0×	1.0×		+0.0%
Quick ratio	0.6×	0.6×	0.6×	0.5×	0.6×	0.8×	—		—
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.2×	—		—
Inventory turnover	9.6×	10.2×	9.3×	9.5×	6.6×	6.7×	—		—
Receivables turnover	5.3×	5.5×	4.9×	5.2×	5.5×	4.9×	—		—
Dividend payout	33.5%	119.4%	−182.7%	1,658.1%	−21.4%	117.1%	—		—

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.