DSL · Ratios · TradingHolo

DSL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	123.0%	87.8%	85.1%	149.2%	100.0%	86.3%	—		—
Operating margin	91.3%	165.3%	−288.7%	−364.8%	99.3%	92.2%	92.2%		+0.0 pts
Net margin	102.1%	162.6%	−295.3%	−301.6%	99.3%	76.7%	76.7%		+0.0 pts
EBITDA margin	91.1%	165.4%	−288.5%	−364.8%	108.2%	76.7%	—		—
Return on equity	−7.1%	19.2%	−37.4%	8.8%	18.8%	7.6%	7.6%		+0.0 pts
Return on assets	−5.1%	13.4%	−26.4%	6.6%	14.3%	5.8%	5.8%		+0.0 pts
Return on capital employed	−4.5%	13.8%	−25.8%	8.1%	14.5%	7.2%	—		—
Debt / equity	0.4×	0.4×	0.4×	0.3×	0.3×	0.3×	0.3×		+0.0%
Debt / assets	28.7%	28.8%	29.2%	23.4%	22.4%	20.9%	—		—
Interest coverage	−8.4×	61.7×	−43.5×	5.8×	11.1×	6.0×	—		—
Current ratio	9.7×	3.0×	17.3×	3.1×	0.1×	0.7×	0.7×		+0.0%
Quick ratio	−0.0×	3.0×	17.3×	3.1×	0.1×	0.7×	—		—
Cash ratio	0.9×	0.0×	0.1×	0.0×	0.1×	0.0×	0.0×		+0.0%
Asset turnover	−0.0×	0.1×	0.1×	−0.0×	0.1×	0.1×	—		—
Inventory turnover	0.5×	—	—	—	—	—	—		—
Receivables turnover	−2.2×	2.8×	3.9×	−1.1×	5.9×	3.1×	—		—
Dividend payout	−153.6%	39.9%	−38.3%	144.7%	50.3%	131.9%	—		—

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.