PMM · Ratios · TradingHolo

PMM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	82.4%	90.0%	77.4%	59.1%	100.0%	85.1%	—		—
Operating margin	43.7%	97.6%	−650.4%	217.7%	99.7%	91.5%	91.5%		+0.0 pts
Net margin	42.6%	97.6%	−653.1%	202.8%	99.7%	86.5%	86.5%		+0.0 pts
EBITDA margin	43.7%	97.6%	−653.1%	217.7%	100.5%	91.5%	—		—
Return on equity	1.6%	6.6%	−23.2%	3.3%	16.6%	3.1%	3.1%		+0.0 pts
Return on assets	1.4%	5.9%	−21.1%	3.0%	16.0%	3.0%	3.0%		+0.0 pts
Return on capital employed	1.5%	5.9%	−21.1%	3.7%	16.1%	3.2%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	5.9%	7.4%	8.5%	5.2%	2.9%	4.0%	—		—
Interest coverage	22.1×	149.7×	−142.1×	12.4×	109.5×	18.4×	—		—
Current ratio	0.6×	4.0×	3.4×	0.4×	1.5×	0.1×	0.1×		+0.0%
Quick ratio	0.6×	4.0×	3.4×	0.4×	1.5×	0.1×	—		—
Cash ratio	−0.0×	−0.0×	−0.1×	0.0×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.0×	0.1×	0.0×	0.0×	0.2×	0.0×	—		—
Inventory turnover	−297.1×	−56.6×	−27.3×	−0.6×	—	—	—		—
Receivables turnover	2.5×	5.1×	2.2×	0.3×	11.1×	2.3×	—		—
Dividend payout	0.0%	0.0%	−22.2%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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