532275 · Ratios · TradingHolo

532275 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−3,009.4%	−2,313.3%	−265.7%	−37.7%	69.1%	−401.6%		−470.7 pts
Operating margin	−6,867.9%	−12,077.0%	−328.9%	−154.7%	14.5%	−1,357.7%		−1372.2 pts
Net margin	−6,750.0%	−11,807.1%	−326.3%	−150.9%	22.1%	−943.9%		−965.9 pts
EBITDA margin	−6,801.9%	−12,028.3%	−328.4%	−153.1%	15.1%	−1,348.3%		−1363.5 pts
Return on equity	−2.3%	−4.2%	−13.4%	−3.0%	1.0%	−1.5%		−2.5 pts
Return on assets	−1.6%	−3.0%	−8.2%	−1.8%	0.6%	−1.3%		−1.9 pts
Return on capital employed	−1.9%	−3.5%	−9.6%	−2.1%	0.4%	−2.1%		−2.6 pts
Debt / equity	0.3×	0.3×	0.6×	0.6×	0.6×	0.1×		−88.5%
Debt / assets	20.4%	21.7%	33.7%	34.9%	35.4%	6.1%		−29.3 pts
Interest coverage	−19.7×	−155.1×	−816.2×	−232.3×	111.7×	−1,881.8×		−1785.2%
Current ratio	2.0×	1.7×	1.9×	1.8×	2.0×	3.4×		+67.3%
Quick ratio	1.9×	1.7×	1.9×	1.8×	2.0×	3.3×		+65.6%
Cash ratio	0.0×	0.0×	0.1×	0.0×	0.1×	0.4×		+478.6%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−94.7%
Inventory turnover	0.4×	4.4×	65.9×	3.8×	4.3×	1.2×		−73.0%
Receivables turnover	0.0×	0.0×	0.1×	0.0×	0.1×	0.0×		−95.0%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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