544383 · Ratios · TradingHolo

544383 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	9.0%	9.0%	12.4%	15.4%	12.1%	14.3%		+2.2 pts
Operating margin	—	4.6%	7.7%	12.9%	10.7%	12.2%		+1.5 pts
Net margin	1.5%	1.5%	3.2%	6.9%	7.2%	8.0%		+0.8 pts
EBITDA margin	11.3%	11.3%	12.6%	16.9%	13.0%	13.8%		+0.8 pts
Return on equity	—	10.1%	18.9%	25.3%	19.1%	20.4%		+1.4 pts
Return on assets	2.4%	2.4%	5.6%	10.7%	9.9%	12.2%		+2.3 pts
Return on capital employed	—	14.1%	26.8%	31.8%	21.5%	27.3%		+5.8 pts
Debt / equity	—	2.2×	1.5×	0.8×	0.6×	0.4×		−28.1%
Debt / assets	51.8%	51.8%	45.1%	32.0%	30.7%	25.3%		−5.3 pts
Interest coverage	0.0×	1.5×	2.5×	4.2×	5.7×	8.8×		+55.3%
Current ratio	—	1.2×	1.3×	1.8×	2.3×	2.2×		−6.2%
Quick ratio	—	1.1×	1.0×	1.1×	2.0×	1.5×		−23.4%
Cash ratio	—	0.1×	0.0×	0.1×	0.7×	0.3×		−64.4%
Asset turnover	1.6×	1.6×	1.7×	1.5×	1.4×	1.5×		+10.6%
Inventory turnover	—	25.0×	9.9×	5.1×	12.6×	6.5×		−48.8%
Receivables turnover	—	3.4×	3.9×	4.2×	3.4×	4.0×		+19.0%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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