8270 · Ratios · TradingHolo

8270 · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	92.8%	99.9%	100.0%	—		—
Operating margin	5.0%	8.5%	7.5%	−5.9%	6.9%	5.0%	5.0%		+0.0 pts
Net margin	1.5%	3.4%	2.0%	−7.1%	5.4%	2.5%	2.5%		+0.0 pts
EBITDA margin	6.1%	9.9%	9.0%	−5.2%	7.6%	5.8%	—		—
Return on equity	1.1%	1.7%	1.0%	−6.9%	4.5%	2.0%	2.0%		+0.0 pts
Return on assets	0.5%	0.9%	0.5%	−3.9%	2.4%	1.2%	1.2%		+0.0 pts
Return on capital employed	2.0%	2.6%	1.9%	−3.2%	3.0%	3.8%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.7%	0.5%	0.6%	0.1%	0.0%	0.3%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	2.6×	3.1×	38.2×	93.7×	96.7×	0.8×	0.8×		+0.0%
Quick ratio	2.6×	3.1×	38.2×	93.7×	96.7×	0.8×	—		—
Cash ratio	0.9×	1.1×	23.3×	59.5×	13.6×	0.7×	0.7×		+0.0%
Asset turnover	0.3×	0.3×	0.2×	0.5×	0.4×	0.5×	—		—
Receivables turnover	—	—	—	—	12.2×	30.6×	—		—
Dividend payout	624.9%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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