MVF · Ratios · TradingHolo

MVF · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	58.2%	91.0%	100.0%	−10.5%	88.9%	167.7%	—		—
Operating margin	96.4%	99.2%	85.0%	−42.6%	88.6%	−110.5%	−110.5%		+0.0 pts
Net margin	96.4%	99.2%	−278.3%	−339.6%	88.6%	−162.1%	−162.1%		+0.0 pts
EBITDA margin	143.0%	104.8%	85.0%	750.0%	88.6%	−110.5%	—		—
Return on equity	1.9%	8.7%	−17.6%	−2.5%	5.7%	−8.0%	−8.0%		+0.0 pts
Return on assets	1.2%	5.6%	−10.7%	−1.6%	3.9%	−4.6%	−4.6%		+0.0 pts
Return on capital employed	1.2%	5.7%	3.3%	−0.2%	4.0%	−3.2%	—		—
Debt / equity	0.0×	0.5×	0.6×	0.5×	0.4×	0.7×	0.7×		+0.0%
Debt / assets	0.0%	34.5%	37.9%	34.5%	30.8%	40.5%	—		—
Interest coverage	2.1×	17.8×	6.9×	−0.1×	2.6×	0.0×	—		—
Current ratio	4.7×	1.1×	2.8×	1.1×	2.0×	0.5×	0.5×		+0.0%
Quick ratio	4.7×	1.1×	2.8×	1.1×	2.0×	0.5×	—		—
Cash ratio	0.0×	−0.1×	−0.9×	−15.9×	0.0×	0.0×	0.0×		—
Asset turnover	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	1.2×	5.6×	1.2×	0.6×	4.6×	3.1×	—		—
Dividend payout	228.1%	45.7%	−25.1%	−162.7%	64.2%	−83.1%	—		—

Margins, returns, leverage and liquidityUpdated 31 Jul 2025 ·

ⓘ

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