9519 · Ratios · TradingHolo

9519 · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	42.3%	61.1%	86.4%	86.3%	81.0%	79.9%	—		—
Operating margin	29.8%	47.6%	112.4%	130.3%	70.4%	66.1%	66.1%		+0.0 pts
Net margin	71.3%	42.5%	132.1%	128.7%	47.5%	43.6%	43.6%		+0.0 pts
EBITDA margin	60.0%	81.4%	132.2%	146.6%	82.0%	89.4%	—		—
Return on equity	41.0%	10.0%	5.2%	7.2%	8.0%	7.6%	5.3%		−2.3 pts
Return on assets	8.6%	2.6%	5.0%	3.7%	4.6%	4.4%	4.4%		+0.0 pts
Return on capital employed	3.6%	3.0%	4.4%	4.1%	7.3%	7.2%	—		—
Debt / equity	0.0×	0.1×	0.0×	0.4×	0.2×	0.3×	0.2×		−30.4%
Debt / assets	0.6%	2.4%	0.0%	21.0%	13.5%	15.2%	—		—
Interest coverage	0.0×	599.7×	289.9×	2,971.7×	8.8×	7.0×	—		—
Current ratio	1.9×	35.7×	1.4×	0.5×	0.2×	0.8×	0.8×		+0.0%
Quick ratio	1.9×	32.3×	1.4×	0.5×	0.2×	0.5×	—		—
Cash ratio	1.9×	0.2×	1.3×	0.2×	0.1×	0.4×	0.4×		+0.0%
Asset turnover	0.1×	0.1×	0.0×	0.0×	0.1×	0.1×	—		—
Inventory turnover	—	4.5×	−13.4×	22.1×	—	0.7×	—		—
Receivables turnover	—	—	—	5.7×	15.2×	87.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	20.6%	42.5%	13.9%	—		—

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.