HTD · Ratios · TradingHolo

HTD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	87.4%	94.7%	75.1%	100.0%	100.0%	89.4%	—		—
Operating margin	−157.9%	101.3%	−24.7%	84.5%	99.6%	135.6%	135.6%		+0.0 pts
Net margin	−165.9%	99.6%	−35.1%	−117.0%	99.6%	112.5%	112.5%		+0.0 pts
EBITDA margin	−157.9%	101.3%	−24.7%	84.5%	99.6%	135.6%	—		—
Return on equity	−16.3%	20.4%	−3.3%	−10.5%	29.8%	11.4%	11.4%		+0.0 pts
Return on assets	−10.5%	13.9%	−2.2%	−6.5%	20.1%	7.8%	7.8%		+0.0 pts
Return on capital employed	−10.0%	14.1%	−1.5%	7.5%	20.2%	9.4%	—		—
Debt / equity	0.5×	0.5×	0.5×	0.6×	0.5×	0.5×	0.5×		+0.0%
Debt / assets	35.3%	32.0%	34.2%	38.2%	32.3%	31.7%	—		—
Interest coverage	−19.6×	59.4×	−2.4×	2.2×	10.3×	5.9×	—		—
Current ratio	23.2×	21.9×	4.5×	0.0×	6.1×	3.7×	3.7×		+0.0%
Quick ratio	23.2×	21.9×	4.5×	0.0×	6.1×	3.7×	—		—
Cash ratio	−55.2×	0.0×	0.1×	−0.0×	0.2×	0.0×	0.0×		—
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.2×	0.1×	—		—
Receivables turnover	11.7×	32.6×	11.5×	5.7×	21.8×	13.3×	—		—
Dividend payout	−46.7%	32.6%	−219.5%	−84.1%	22.5%	58.4%	—		—

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.