LDP · Ratios · TradingHolo

LDP · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	86.9%	88.6%	76.1%	9.1%	90.9%	90.6%	—		—
Operating margin	68.5%	60.8%	−238.9%	733.0%	128.4%	100.0%	100.0%		+0.0 pts
Net margin	61.8%	56.9%	−264.2%	497.6%	105.2%	80.4%	80.4%		+0.0 pts
EBITDA margin	68.5%	60.8%	−239.0%	733.0%	128.4%	100.1%	—		—
Return on equity	5.1%	5.8%	−14.1%	6.5%	13.4%	9.8%	9.8%		+0.0 pts
Return on assets	3.6%	4.0%	−9.2%	4.2%	8.9%	6.6%	6.6%		+0.0 pts
Return on capital employed	4.0%	4.3%	−8.4%	6.3%	10.9%	8.3%	—		—
Debt / equity	0.4×	0.4×	0.5×	0.5×	0.5×	0.5×	0.5×		+0.0%
Debt / assets	29.4%	29.6%	34.1%	34.8%	33.0%	32.4%	—		—
Interest coverage	10.1×	15.8×	−9.5×	3.1×	5.6×	5.1×	—		—
Current ratio	—	0.9×	7.6×	2.0×	11.6×	12.5×	12.5×		+0.0%
Quick ratio	—	−1.8×	7.6×	2.0×	11.6×	12.5×	—		—
Cash ratio	—	0.0×	0.4×	0.1×	0.6×	0.8×	0.8×		+0.0%
Asset turnover	0.1×	0.1×	0.0×	0.0×	0.1×	0.1×	—		—
Inventory turnover	—	0.3×	—	—	—	—	—		—
Receivables turnover	4.2×	7.0×	2.7×	0.5×	6.8×	6.4×	—		—
Dividend payout	131.9%	109.8%	−67.2%	119.3%	53.7%	70.9%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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