EOI · Ratios · TradingHolo

EOI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	90.7%	94.9%	88.0%	204.9%	100.0%	100.0%	—		—
Operating margin	99.0%	99.5%	−165.5%	203.7%	99.7%	99.2%	99.2%		+0.0 pts
Net margin	99.0%	99.5%	−165.5%	203.7%	99.7%	99.2%	99.2%		+0.0 pts
EBITDA margin	99.0%	99.5%	−165.5%	203.7%	99.8%	99.2%	—		—
Return on equity	10.8%	19.9%	−17.6%	17.5%	29.1%	11.3%	11.3%		+0.0 pts
Return on assets	10.7%	19.8%	−16.9%	17.3%	28.9%	11.1%	11.1%		+0.0 pts
Return on capital employed	10.7%	19.9%	−17.5%	17.5%	28.9%	11.2%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	0.6×	0.1×	1.1×	0.7×	3.7×	0.0×	0.0×		+0.0%
Quick ratio	0.6×	0.1×	1.2×	0.7×	3.7×	0.0×	—		—
Cash ratio	−9.1×	−1.8×	−0.1×	−1.3×	0.0×	0.0×	0.0×		—
Asset turnover	0.1×	0.2×	0.1×	0.1×	0.3×	0.1×	—		—
Inventory turnover	—	—	−2.3×	—	—	—	—		—
Receivables turnover	241.4×	446.3×	2.6×	12.0×	324.5×	3,986.9×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	—	0.0%	—		—

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.