544400 · Ratios · TradingHolo

544400 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	25.1%	28.4%	21.5%	14.4%	15.4%	14.3%		−1.1 pts
Operating margin	16.8%	22.5%	15.0%	12.8%	13.7%	11.9%		−1.8 pts
Net margin	0.9%	5.6%	4.2%	7.4%	8.0%	7.9%		−0.1 pts
EBITDA margin	19.4%	24.5%	15.7%	13.0%	14.0%	12.0%		−2.0 pts
Return on equity	2.9%	15.2%	8.7%	32.7%	32.8%	23.2%		−9.6 pts
Return on assets	0.4%	2.5%	4.4%	12.2%	13.5%	14.9%		+1.4 pts
Return on capital employed	10.9%	14.2%	17.4%	23.9%	30.1%	28.2%		−1.9 pts
Debt / equity	5.7×	4.8×	0.9×	1.6×	1.3×	0.4×		−65.4%
Debt / assets	79.7%	79.4%	43.7%	58.8%	53.1%	28.6%		−24.5 pts
Interest coverage	1.1×	1.5×	1.9×	5.1×	4.4×	11.1×		+150.9%
Current ratio	3.2×	3.3×	10.5×	8.7×	4.2×	4.8×		+13.5%
Quick ratio	0.1×	0.1×	1.0×	1.6×	0.6×	0.8×		+36.7%
Cash ratio	0.0×	0.0×	1.0×	1.2×	0.0×	0.2×		+644.3%
Asset turnover	0.5×	0.4×	1.1×	1.7×	1.7×	1.9×		+11.4%
Inventory turnover	0.4×	0.3×	1.0×	1.8×	1.7×	2.0×		+15.2%
Receivables turnover	—	—	—	40.7×	13.3×	14.2×		+6.2%
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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