CDR-PC · Ratios · TradingHolo

CDR-PC · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	69.0%	68.0%	66.4%	65.9%	66.4%	66.8%	—		—
Operating margin	30.3%	31.8%	32.1%	28.7%	35.9%	31.9%	31.9%		+0.0 pts
Net margin	0.4%	−15.4%	−16.2%	−4.6%	−9.2%	8.8%	14.9%		+6.1 pts
EBITDA margin	58.9%	62.8%	42.4%	60.9%	53.2%	69.3%	—		—
Return on equity	0.2%	−10.0%	−14.4%	−6.2%	−16.2%	13.8%	15.7%		+1.8 pts
Return on assets	0.1%	−2.0%	−1.8%	−0.7%	−1.5%	1.5%	2.5%		+1.0 pts
Return on capital employed	4.0%	4.4%	3.8%	4.6%	6.0%	5.5%	—		—
Debt / equity	3.1×	3.7×	5.9×	6.7×	8.3×	7.6×	5.1×		−33.0%
Debt / assets	71.0%	75.2%	74.0%	75.7%	75.4%	80.4%	—		—
Interest coverage	0.0×	0.6×	1.1×	1.1×	0.0×	1.0×	—		—
Current ratio	2.6×	2.9×	1.6×	1.5×	2.7×	2.9×	2.9×		+0.0%
Quick ratio	2.6×	2.9×	1.6×	1.5×	2.7×	2.9×	—		—
Cash ratio	0.3×	1.3×	0.7×	0.5×	1.5×	1.0×	1.0×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×	—		—
Receivables turnover	6.6×	6.6×	5.7×	7.8×	7.1×	6.3×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.