BHR-PB · Ratios · TradingHolo

BHR-PB · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	3.8%	19.4%	24.6%	22.8%	21.1%	−1.1%	—		—
Operating margin	−35.2%	0.3%	10.2%	8.3%	17.7%	6.1%	6.1%		+0.0 pts
Net margin	−46.4%	−6.2%	2.7%	−3.7%	−0.2%	−3.2%	−3.2%		+0.0 pts
EBITDA margin	−4.3%	17.2%	23.0%	21.6%	31.3%	23.5%	—		—
Return on equity	−27.5%	−6.7%	4.3%	−3.4%	−0.2%	−4.4%	−4.3%		+0.2 pts
Return on assets	−6.3%	−1.4%	0.7%	−1.2%	−0.1%	−1.2%	−1.2%		+0.0 pts
Return on capital employed	−5.0%	0.1%	3.0%	3.0%	7.7%	2.4%	—		—
Debt / equity	3.1×	3.1×	3.4×	1.5×	1.8×	2.3×	2.2×		−4.0%
Debt / assets	71.2%	65.6%	58.2%	54.9%	57.6%	63.1%	—		—
Interest coverage	−1.8×	0.0×	1.3×	0.7×	1.2×	0.5×	—		—
Current ratio	2.1×	3.2×	2.6×	1.5×	0.6×	2.2×	2.2×		+0.0%
Quick ratio	2.1×	3.2×	2.6×	1.4×	0.6×	2.1×	—		—
Cash ratio	1.1×	2.1×	1.7×	0.5×	0.3×	1.7×	1.7×		+0.0%
Asset turnover	0.1×	0.2×	0.3×	0.3×	0.3×	0.4×	—		—
Inventory turnover	85.6×	110.2×	96.4×	114.1×	123.2×	150.1×	—		—
Receivables turnover	16.7×	8.1×	8.5×	13.0×	22.9×	21.4×	—		—
Dividend payout	−15.3%	−34.1%	116.9%	−194.6%	−3,045.4%	−212.1%	—		—

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.