NAD · Ratios · TradingHolo

NAD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	84.9%	85.4%	245.5%	29.9%	231.4%	86.3%	—		—
Operating margin	68.3%	113.9%	−910.0%	76.7%	271.8%	69.7%	69.7%		+0.0 pts
Net margin	52.5%	105.0%	−950.2%	26.3%	228.2%	31.8%	31.8%		+0.0 pts
EBITDA margin	68.3%	113.9%	−910.0%	76.7%	271.8%	69.7%	—		—
Return on equity	3.1%	6.2%	−30.2%	1.6%	15.6%	2.3%	2.3%		+0.0 pts
Return on assets	1.9%	3.9%	−16.8%	0.9%	9.2%	1.3%	1.3%		+0.0 pts
Return on capital employed	2.5%	4.2%	−16.1%	2.7%	11.0%	2.9%	—		—
Debt / equity	0.6×	0.6×	0.8×	0.7×	0.7×	0.7×	0.7×		+0.0%
Debt / assets	36.7%	36.1%	44.0%	42.2%	40.4%	41.4%	—		—
Interest coverage	5.3×	13.0×	−22.6×	1.6×	6.6×	1.9×	—		—
Current ratio	—	3.0×	6.9×	3.6×	2.7×	0.3×	0.3×		+0.0%
Quick ratio	—	3.0×	6.9×	3.6×	2.7×	0.3×	—		—
Cash ratio	—	0.0×	6.6×	0.0×	0.0×	0.3×	0.3×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	2.4×	1.5×	0.7×	1.8×	1.8×	2.3×	—		—
Dividend payout	133.5%	68.2%	−19.5%	262.2%	33.6%	321.8%	—		—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

ⓘ

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