BW-PA · Ratios · TradingHolo

BW-PA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	29.3%	24.6%	23.8%	24.3%	24.7%	24.5%	—		—
Operating margin	−0.3%	2.7%	−0.2%	2.3%	3.5%	3.9%	3.9%		+0.0 pts
Net margin	−1.8%	4.3%	−3.8%	−27.1%	−8.4%	−6.2%	−5.6%		+0.6 pts
EBITDA margin	9.9%	11.1%	9.6%	−0.3%	0.3%	4.5%	—		—
Return on equity	3.1%	93.2%	888.2%	98.1%	21.1%	27.5%	24.9%		−2.6 pts
Return on assets	−1.7%	3.4%	−2.4%	−25.4%	−8.2%	−5.5%	−4.9%		+0.5 pts
Return on capital employed	−0.5%	2.9%	−0.2%	3.9%	7.4%	8.3%	—		—
Debt / equity	−1.2×	12.1×	−159.4×	−2.2×	−1.9×	−2.8×	−2.8×		+0.0%
Debt / assets	65.0%	44.1%	43.6%	56.0%	74.0%	55.6%	—		—
Interest coverage	−0.0×	0.6×	−0.0×	0.4×	0.5×	0.6×	—		—
Current ratio	1.5×	2.3×	1.5×	1.4×	1.3×	1.2×	1.2×		+0.0%
Quick ratio	1.2×	2.0×	1.2×	1.1×	1.0×	1.1×	—		—
Cash ratio	0.2×	0.9×	0.2×	0.1×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	0.9×	0.8×	0.6×	0.9×	1.0×	0.9×	—		—
Inventory turnover	5.4×	6.7×	4.5×	5.6×	5.0×	7.3×	—		—
Receivables turnover	2.5×	2.9×	1.9×	4.8×	3.7×	3.1×	—		—
Dividend payout	0.0%	29.5%	−65.0%	−5.7%	−31.0%	−41.2%	—		—

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.