CCIF · Ratios · TradingHolo

CCIF · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	0.0%	95.4%	137.6%	104.7%	63.2%	−68.0%	—		—
Operating margin	0.0%	79.5%	305.4%	185.8%	44.3%	−117.3%	−117.3%		+0.0 pts
Net margin	−14,413.7%	79.5%	305.4%	185.8%	44.3%	−117.3%	−117.3%		+0.0 pts
EBITDA margin	0.0%	134.7%	−1,010.3%	185.8%	44.3%	−117.3%	—		—
Return on equity	−1.2%	6.4%	−2.9%	−12.0%	4.7%	−4.6%	−4.6%		+0.0 pts
Return on assets	−1.1%	6.3%	−2.7%	−11.7%	3.1%	−2.8%	−2.8%		+0.0 pts
Return on capital employed	0.0%	6.3%	−2.7%	−11.8%	3.1%	−2.8%	—		—
Debt / equity	0.1×	0.0×	0.1×	0.0×	0.5×	0.1×	0.1×		+0.0%
Debt / assets	9.3%	1.6%	6.4%	0.0%	33.7%	3.2%	—		—
Interest coverage	0.0×	17.2×	−8.1×	−39.9×	1.2×	−0.7×	—		—
Current ratio	12.0×	5,114.4×	19.1×	5.7×	94.7×	54.3×	54.3×		+0.0%
Quick ratio	12.0×	74,324.2×	495.8×	5.7×	94.7×	54.3×	—		—
Cash ratio	4.0×	2,591.5×	8.1×	2.4×	9.4×	6.7×	6.7×		+0.0%
Asset turnover	0.0×	0.1×	−0.0×	−0.1×	0.1×	0.0×	—		—
Inventory turnover	—	−0.0×	−0.0×	—	—	—	—		—
Receivables turnover	0.0×	2.2×	−0.4×	−1.7×	2.0×	0.3×	—		—
Dividend payout	−370.5%	147.7%	−331.3%	−58.5%	265.3%	−366.5%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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