DPC · Ratios · TradingHolo

DPC · Ratios · TradingHolo

Ratio	FY2024	FY2025
Gross margin	17.6%	22.0%
Operating margin	4.2%	−0.6%
Net margin	−25.9%	−20.7%
EBITDA margin	8.4%	3.2%
Return on equity	24.4%	17.9%
Return on assets	−25.8%	−18.2%
Return on capital employed	5.8%	−1.2%
Debt / equity	−1.6×	−1.5×
Debt / assets	174.4%	152.6%
Interest coverage	0.2×	−0.0×
Current ratio	1.6×	0.8×
Quick ratio	0.9×	0.5×
Cash ratio	0.2×	0.1×
Asset turnover	1.0×	0.9×
Inventory turnover	4.2×	3.6×
Receivables turnover	5.6×	4.5×
Dividend payout	0.0%	0.0%

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ