544324 · Ratios · TradingHolo

544324 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2023	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	0.9%	1.4%	16.3%	16.3%	8.5%	26.2%		+17.7 pts
Operating margin	0.1%	0.3%	—	9.1%	3.0%	8.5%		+5.5 pts
Net margin	0.1%	0.3%	7.1%	7.1%	2.3%	6.8%		+4.5 pts
EBITDA margin	0.1%	0.3%	9.1%	9.1%	3.0%	8.9%		+5.9 pts
Return on equity	36.7%	4.1%	—	18.5%	6.1%	4.7%		−1.4 pts
Return on assets	0.3%	0.3%	2.0%	2.0%	1.8%	1.8%		+0.1 pts
Return on capital employed	31.1%	4.0%	—	20.7%	7.8%	5.9%		−1.8 pts
Debt / equity	0.0×	0.2×	—	0.1×	0.3×	0.4×		+36.6%
Debt / assets	0.0%	1.2%	1.6%	1.6%	7.7%	14.1%		+6.4 pts
Interest coverage	56.4×	17.0×	0.0×	26.8×	5.3×	2.2×		−59.1%
Current ratio	1.0×	1.1×	—	1.1×	1.3×	1.4×		+7.9%
Quick ratio	0.5×	0.6×	—	0.5×	1.1×	1.2×		+2.5%
Cash ratio	0.0×	0.0×	—	0.0×	0.1×	0.0×		−78.5%
Asset turnover	2.5×	0.9×	0.3×	0.3×	0.8×	0.3×		−65.3%
Inventory turnover	5.2×	2.0×	—	0.4×	8.0×	1.6×		−79.6%
Receivables turnover	5.4×	1.8×	—	0.6×	1.1×	0.4×		−63.8%
Dividend payout	0.0%	0.0%	—	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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