PDO · Ratios · TradingHolo

PDO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	85.3%	87.0%	—		—
Operating margin	99.9%	100.1%	101.4%	99.9%	139.5%	92.8%	99.9%		+7.1 pts
Net margin	99.9%	100.1%	101.4%	99.9%	109.9%	73.8%	552.1%		+478.4 pts
EBITDA margin	99.9%	100.0%	101.4%	99.9%	139.5%	92.8%	—		—
Return on equity	4.7%	−21.5%	−1.0%	2.1%	13.0%	9.9%	11.6%		+1.7 pts
Return on assets	2.2%	−10.9%	−0.5%	1.2%	8.0%	6.0%	6.4%		+0.4 pts
Return on capital employed	2.5%	−11.1%	−0.5%	1.2%	10.4%	7.9%	—		—
Debt / equity	0.9×	0.9×	0.9×	0.7×	0.6×	0.6×	0.7×		+24.2%
Debt / assets	41.1%	45.8%	44.9%	38.7%	35.6%	34.2%	—		—
Interest coverage	38.1×	−25.8×	−0.2×	3.8×	0.0×	0.0×	—		—
Current ratio	1.1×	3.1×	5.8×	0.6×	—	—	0.6×		—
Quick ratio	1.1×	3.1×	5.8×	0.6×	—	—	—		—
Cash ratio	0.0×	0.1×	0.1×	0.0×	0.4×	0.1×	0.0×		−97.9%
Asset turnover	0.0×	−0.1×	−0.0×	0.0×	0.1×	0.1×	—		—
Receivables turnover	0.2×	−3.6×	−0.1×	0.5×	3.2×	2.5×	—		—
Dividend payout	29.9%	−50.1%	−1,871.2%	498.0%	73.6%	100.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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