ETG · Ratios · TradingHolo

ETG · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	77.7%	97.1%	43.0%	111.7%	100.0%	87.9%	—		—
Operating margin	130.8%	99.8%	−262.7%	172.4%	99.6%	240.2%	240.2%		+0.0 pts
Net margin	−11.0%	99.8%	−267.6%	151.9%	99.6%	227.0%	227.0%		+0.0 pts
EBITDA margin	−0.8%	100.2%	−262.7%	84.2%	99.6%	240.2%	—		—
Return on equity	−0.6%	34.3%	−31.4%	11.8%	25.0%	18.3%	18.3%		+0.0 pts
Return on assets	−0.4%	28.2%	−24.1%	9.1%	20.2%	15.1%	15.1%		+0.0 pts
Return on capital employed	5.3%	28.3%	−23.6%	10.4%	20.2%	16.1%	—		—
Debt / equity	0.3×	0.2×	0.3×	0.3×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	23.0%	17.6%	23.2%	22.2%	19.1%	17.2%	—		—
Interest coverage	13.5×	254.6×	−59.0×	8.4×	17.7×	18.5×	—		—
Current ratio	0.0×	4.2×	223.0×	1.4×	3.7×	2.6×	2.6×		+0.0%
Quick ratio	0.0×	4.2×	223.0×	1.4×	3.7×	2.6×	—		—
Cash ratio	0.4×	0.0×	2.7×	0.0×	0.1×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.3×	0.1×	0.1×	0.2×	0.1×	—		—
Receivables turnover	4.0×	27.6×	19.4×	22.5×	115.3×	6.4×	—		—
Dividend payout	−1,303.5%	16.9%	−30.3%	60.4%	27.4%	36.4%	—		—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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