NCV · Ratios · TradingHolo

NCV · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	86.0%	100.0%	100.0%	100.0%	92.9%	94.2%	—		—
Operating margin	352.7%	74.1%	76.6%	82.1%	127.1%	124.1%	124.1%		+0.0 pts
Net margin	352.7%	−132.3%	−318.3%	34.3%	116.2%	116.2%	116.2%		+0.0 pts
EBITDA margin	353.3%	74.1%	76.6%	82.1%	127.1%	124.1%	—		—
Return on equity	17.1%	−4.6%	−17.3%	2.0%	14.3%	16.9%	16.9%		+0.0 pts
Return on assets	16.2%	−4.4%	−12.4%	1.5%	11.4%	13.7%	13.7%		+0.0 pts
Return on capital employed	16.6%	2.5%	3.1%	3.8%	13.7%	15.1%	—		—
Debt / equity	0.0×	0.0×	0.4×	0.2×	0.2×	0.1×	0.1×		+0.0%
Debt / assets	3.0%	4.6%	25.9%	18.0%	19.1%	5.6%	—		—
Interest coverage	554.5×	102.7×	8.7×	2.8×	11.7×	15.7×	—		—
Current ratio	0.3×	0.5×	0.8×	1.1×	0.5×	0.7×	0.7×		+0.0%
Quick ratio	0.3×	0.5×	0.8×	1.1×	0.5×	0.7×	—		—
Cash ratio	0.0×	0.1×	0.0×	0.7×	0.2×	0.7×	0.7×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	—		—
Receivables turnover	5.8×	3.9×	1.9×	3.1×	8.8×	10.7×	—		—
Dividend payout	0.0%	0.0%	−56.7%	500.1%	56.5%	43.8%	—		—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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