GOF · Ratios · TradingHolo

GOF · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	93.0%	115.1%	237.6%	81.5%	88.6%	87.9%	—		—
Operating margin	100.4%	97.8%	115.0%	98.8%	87.5%	104.2%	87.5%		−16.7 pts
Net margin	99.1%	101.2%	115.0%	98.8%	87.5%	97.3%	87.5%		−9.8 pts
EBITDA margin	100.4%	97.8%	105.4%	111.5%	87.5%	104.2%	—		—
Return on equity	18.0%	−8.5%	−1.1%	11.0%	7.6%	9.1%	7.6%		−1.5 pts
Return on assets	11.0%	−6.3%	−0.9%	8.8%	6.0%	5.9%	6.0%		+0.1 pts
Return on capital employed	12.1%	−6.2%	−0.9%	9.1%	6.3%	7.7%	—		—
Debt / equity	0.4×	0.3×	0.2×	0.2×	0.2×	0.3×	0.2×		−26.3%
Debt / assets	26.2%	23.9%	18.7%	16.9%	15.0%	16.6%	—		—
Interest coverage	74.3×	−29.4×	−0.8×	8.0×	7.7×	0.0×	—		—
Current ratio	1.0×	3.9×	2.6×	0.1×	0.6×	—	0.6×		—
Quick ratio	−0.2×	−0.0×	−0.3×	0.1×	0.6×	—	—		—
Cash ratio	0.0×	0.3×	0.2×	0.1×	0.2×	0.0×	0.2×		+970.4%
Asset turnover	0.1×	−0.1×	−0.0×	0.1×	0.1×	0.1×	—		—
Inventory turnover	0.1×	0.3×	0.4×	—	—	—	—		—
Receivables turnover	1.4×	−2.3×	−0.3×	6.6×	3.4×	0.6×	—		—
Dividend payout	57.1%	−121.9%	−1,307.6%	132.7%	197.5%	173.3%	—		—

Margins, returns, leverage and liquidityUpdated Sun 31 May ·

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