3001 · Ratios · TradingHolo

3001 · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	6.1%	33.5%	44.0%	26.2%	17.4%	18.9%	—		—
Operating margin	−8.6%	24.8%	37.6%	16.3%	8.8%	9.1%	9.1%		+0.0 pts
Net margin	−12.0%	21.7%	31.8%	16.7%	4.5%	10.7%	10.7%		+0.0 pts
EBITDA margin	0.0%	26.4%	54.7%	48.2%	25.5%	38.1%	—		—
Return on equity	−2.4%	5.6%	9.2%	3.8%	1.5%	2.5%	2.5%		+0.0 pts
Return on assets	−1.8%	4.5%	8.5%	3.5%	1.4%	2.3%	2.3%		+0.0 pts
Return on capital employed	−1.4%	5.5%	10.6%	3.6%	3.0%	2.0%	—		—
Debt / equity	0.0×	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	3.3%	14.1%	0.8%	0.8%	0.8%	0.8%	—		—
Interest coverage	0.0×	15.0×	32.9×	105.9×	39.0×	58.9×	—		—
Current ratio	4.2×	5.6×	7.9×	8.2×	8.9×	10.0×	10.0×		+0.0%
Quick ratio	4.2×	2.2×	2.8×	2.3×	4.0×	2.9×	—		—
Cash ratio	0.4×	1.3×	1.4×	0.8×	2.4×	1.3×	1.3×		+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.2×	0.3×	0.2×	—		—
Inventory turnover	—	0.6×	0.6×	0.5×	1.1×	0.6×	—		—
Receivables turnover	—	9.9×	14.0×	14.2×	24.5×	18.2×	—		—
Dividend payout	0.0%	0.0%	0.0%	230.9%	295.6%	340.8%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

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