DBL · Ratios · TradingHolo

DBL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	85.5%	83.9%	80.1%	166.1%	100.0%	91.6%	—		—
Operating margin	11.7%	99.8%	−282.9%	159.1%	104.1%	88.7%	88.7%		+0.0 pts
Net margin	6.8%	97.3%	−288.1%	203.1%	98.4%	88.7%	88.7%		+0.0 pts
EBITDA margin	12.4%	100.8%	−281.7%	326.0%	104.1%	88.7%	—		—
Return on equity	0.6%	8.0%	−22.6%	6.3%	16.0%	6.8%	6.8%		+0.0 pts
Return on assets	0.5%	6.6%	−19.0%	5.2%	13.7%	6.2%	6.2%		+0.0 pts
Return on capital employed	0.9%	6.8%	−18.6%	4.1%	14.7%	6.5%	—		—
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.2×	0.0×	0.0×		+0.0%
Debt / assets	16.7%	16.7%	16.0%	17.4%	12.9%	4.5%	—		—
Interest coverage	2.4×	39.5×	−55.2×	4.0×	18.5×	10.6×	—		—
Current ratio	0.3×	6.7×	20.1×	3.4×	1.7×	0.3×	0.3×		+0.0%
Quick ratio	0.3×	6.7×	20.1×	−5.2×	1.7×	0.3×	—		—
Cash ratio	0.0×	0.2×	0.5×	0.2×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.0×	0.1×	0.1×	—		—
Inventory turnover	—	—	—	0.3×	—	—	—		—
Receivables turnover	9.5×	6.6×	5.5×	1.9×	10.5×	7.0×	—		—
Dividend payout	1,105.6%	105.1%	−40.8%	140.9%	49.2%	119.0%	—		—

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.