NOM · Ratios · TradingHolo

NOM · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	55.9%	76.5%	−62.3%	129.8%	49.7%	−148.8%	—		—
Operating margin	194.8%	59.7%	−47.5%	−135.8%	79.8%	−223.5%	−223.5%		+0.0 pts
Net margin	83.4%	95.5%	104.2%	111.0%	43.7%	−223.5%	−223.5%		+0.0 pts
EBITDA margin	134.9%	59.7%	86.0%	−53.0%	43.7%	−223.5%	—		—
Return on equity	2.1%	7.2%	−10.4%	−4.5%	3.2%	−2.9%	−2.9%		+0.0 pts
Return on assets	1.3%	4.6%	−6.1%	−2.6%	1.9%	−1.7%	−1.7%		+0.0 pts
Return on capital employed	3.1%	2.9%	2.9%	3.2%	3.4%	−1.7%	—		—
Debt / equity	0.6×	0.6×	0.6×	0.0×	0.7×	0.7×	0.7×		+0.0%
Debt / assets	36.2%	35.5%	37.5%	0.1%	41.1%	41.1%	—		—
Interest coverage	3.8×	7.3×	6.2×	2.4×	1.8×	−0.9×	—		—
Current ratio	2.0×	3.7×	1.6×	0.9×	1.3×	1.5×	1.5×		+0.0%
Quick ratio	2.0×	3.7×	1.6×	0.9×	1.3×	1.5×	—		—
Cash ratio	0.5×	1.0×	0.7×	0.0×	0.0×	0.7×	0.7×		+0.0%
Asset turnover	0.0×	0.0×	−0.1×	−0.0×	0.0×	0.0×	—		—
Inventory turnover	—	5,078,223,301,902,336.0×	—	—	—	—	—		—
Receivables turnover	1.5×	4.8×	−1.9×	−1.7×	2.6×	0.6×	—		—
Dividend payout	168.3%	48.2%	−40.0%	−76.0%	98.9%	−255.9%	—		—

Margins, returns, leverage and liquidityUpdated 31 May 2025 ·

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