544121 · Ratios · TradingHolo

544121 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	14.0%	13.7%	15.9%	16.3%	15.0%	16.4%		+1.5 pts
Operating margin	9.1%	8.8%	13.0%	13.5%	11.3%	13.5%		+2.2 pts
Net margin	4.5%	4.1%	7.3%	7.3%	6.2%	6.9%		+0.7 pts
EBITDA margin	10.2%	10.3%	14.5%	14.8%	12.1%	14.2%		+2.0 pts
Return on equity	47.6%	40.2%	45.4%	17.8%	19.3%	21.0%		+1.7 pts
Return on assets	6.5%	6.4%	10.8%	8.1%	8.4%	6.9%		−1.5 pts
Return on capital employed	26.5%	33.9%	44.2%	26.0%	27.2%	27.5%		+0.3 pts
Debt / equity	3.8×	3.1×	2.2×	0.8×	0.7×	1.4×		+92.0%
Debt / assets	51.4%	49.2%	51.6%	36.3%	32.2%	46.8%		+14.6 pts
Interest coverage	3.1×	2.6×	3.7×	3.3×	3.7×	3.1×		−17.4%
Current ratio	1.2×	1.1×	1.3×	1.9×	2.0×	1.7×		−13.2%
Quick ratio	1.0×	1.0×	1.1×	1.7×	1.6×	1.4×		−11.9%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×		−72.2%
Asset turnover	1.4×	1.6×	1.5×	1.1×	1.3×	1.0×		−25.7%
Inventory turnover	17.1×	19.5×	14.2×	10.6×	6.8×	5.2×		−22.6%
Receivables turnover	4.9×	5.7×	5.9×	3.1×	3.5×	2.4×		−32.9%
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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