BKDT · Ratios · TradingHolo

BKDT · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	19.9%	17.8%	18.7%	24.5%	25.6%	0.0%	—		—
Operating margin	−2.9%	−7.9%	−1.6%	0.6%	1.5%	0.4%	0.4%		+0.0 pts
Net margin	2.4%	−3.6%	−8.7%	−6.3%	−6.5%	−8.2%	−8.2%		+0.0 pts
EBITDA margin	7.5%	7.0%	7.5%	12.3%	13.2%	2.8%	—		—
Return on equity	10.2%	−14.2%	−40.9%	−46.8%	−95.0%	587.0%	605.6%		+18.6 pts
Return on assets	1.2%	−1.5%	−4.0%	−3.4%	−3.2%	−4.4%	−4.4%		+0.0 pts
Return on capital employed	−1.6%	−3.8%	−0.8%	0.4%	0.8%	0.3%	—		—
Debt / equity	6.8×	7.5×	8.4×	11.7×	26.6×	−29.1×	−30.0×		−3.2%
Debt / assets	78.9%	81.5%	82.4%	84.8%	89.2%	21.9%	—		—
Interest coverage	−0.5×	−1.2×	−0.2×	0.1×	0.2×	0.0×	—		—
Current ratio	1.1×	1.1×	1.0×	0.8×	0.9×	1.0×	1.0×		+0.0%
Quick ratio	1.1×	1.1×	1.0×	0.8×	0.9×	1.0×	—		—
Cash ratio	0.6×	0.5×	0.6×	0.5×	0.5×	0.5×	0.5×		+0.0%
Asset turnover	0.5×	0.4×	0.5×	0.5×	0.5×	0.5×	—		—
Inventory turnover	62.2×	74.0×	80.4×	—	—	—	—		—
Receivables turnover	31.4×	53.7×	49.2×	62.1×	60.2×	47.2×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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