CII · Ratios · TradingHolo

CII · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	93.3%	100.0%	100.0%	80.7%	100.0%	93.5%	—		—
Operating margin	99.3%	99.7%	100.5%	405.3%	17.5%	164.9%	164.9%		+0.0 pts
Net margin	99.3%	99.7%	100.5%	405.3%	1,208.8%	164.9%	164.9%		+0.0 pts
EBITDA margin	99.3%	99.7%	100.5%	405.3%	17.5%	164.9%	—		—
Return on equity	11.5%	18.5%	−14.0%	17.4%	13.9%	22.4%	22.4%		+0.0 pts
Return on assets	11.3%	18.2%	−13.8%	17.0%	13.7%	20.4%	20.4%		+0.0 pts
Return on capital employed	11.4%	18.5%	−13.8%	17.4%	0.2%	20.3%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	6,088,065.4×	25,067.2×	199,592.3×	—		—
Current ratio	5.3×	0.1×	0.3×	0.0×	0.5×	900.8×	900.8×		+0.0%
Quick ratio	5.3×	0.1×	0.3×	0.0×	0.5×	900.8×	—		—
Cash ratio	0.1×	0.0×	0.0×	−0.7×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.2×	−0.1×	0.0×	0.0×	0.1×	—		—
Inventory turnover	—	—	—	−0.0×	—	—	—		—
Receivables turnover	84.8×	380.5×	−167.3×	67.8×	40.5×	317.4×	—		—
Dividend payout	47.6%	27.0%	−83.8%	35.8%	43.2%	39.9%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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