EMO · Ratios · TradingHolo

EMO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	102.0%	87.8%	90.2%	93.8%	95.0%	67.9%	—		—
Operating margin	137.2%	380.6%	246.8%	67.8%	260.2%	−66.6%	−66.6%		+0.0 pts
Net margin	143.4%	370.1%	235.8%	57.0%	210.9%	−65.7%	−65.7%		+0.0 pts
EBITDA margin	137.2%	381.2%	246.8%	67.8%	260.2%	−66.6%	—		—
Return on equity	−149.1%	41.0%	31.5%	13.1%	29.1%	−3.6%	−3.6%		+0.0 pts
Return on assets	−105.3%	27.7%	21.8%	9.1%	20.7%	−2.8%	−2.8%		+0.0 pts
Return on capital employed	−100.8%	28.5%	22.9%	10.8%	25.7%	−2.8%	—		—
Debt / equity	0.2×	0.5×	0.3×	0.3×	0.3×	0.2×	0.2×		+0.0%
Debt / assets	16.3%	32.2%	22.7%	23.2%	22.4%	17.2%	—		—
Interest coverage	−45.1×	61.1×	35.5×	8.5×	42.7×	−3.7×	—		—
Current ratio	—	0.4×	0.4×	2.2×	0.2×	0.1×	0.1×		+0.0%
Quick ratio	—	−6.5×	−3.8×	−8.9×	0.2×	0.1×	—		—
Cash ratio	—	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	−0.7×	0.1×	0.1×	0.2×	0.1×	0.0×	—		—
Inventory turnover	0.9×	0.7×	0.9×	1.7×	—	—	—		—
Receivables turnover	−45.0×	91.2×	111.3×	137.5×	118.9×	5.9×	—		—
Dividend payout	−8.6%	13.6%	17.0%	46.7%	11.3%	−217.2%	—		—

Margins, returns, leverage and liquidityUpdated 30 Nov 2025 ·

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