544494 · Ratios · TradingHolo

544494 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2023	FY2023	FY2025	FY2025	Trend	YoY
Gross margin	—	—	45.5%	44.5%	43.0%	53.9%		+10.9 pts
Operating margin	—	4.9%	6.7%	6.9%	9.6%	3.4%		−6.3 pts
Net margin	1.7%	1.7%	3.9%	3.4%	6.2%	1.4%		−4.8 pts
EBITDA margin	5.6%	5.6%	7.8%	7.9%	12.8%	9.3%		−3.4 pts
Return on equity	—	15.9%	31.0%	20.8%	29.0%	2.3%		−26.7 pts
Return on assets	3.7%	3.7%	10.1%	6.9%	10.8%	1.8%		−9.0 pts
Return on capital employed	—	32.2%	42.9%	37.7%	41.0%	5.4%		−35.6 pts
Debt / equity	—	1.4×	0.7×	0.9×	0.6×	0.0×		−94.3%
Debt / assets	33.1%	33.1%	24.4%	29.3%	22.6%	2.7%		−19.9 pts
Interest coverage	0.0×	2.1×	3.6×	3.8×	4.8×	1.8×		−62.0%
Current ratio	—	1.4×	1.3×	1.3×	1.4×	4.0×		+193.0%
Quick ratio	—	1.4×	1.3×	1.3×	1.4×	4.0×		+193.0%
Cash ratio	—	0.2×	0.1×	0.1×	0.1×	0.4×		+229.7%
Asset turnover	2.2×	2.2×	2.6×	2.0×	1.8×	1.3×		−24.8%
Receivables turnover	—	4.1×	4.2×	3.7×	2.9×	2.6×		−8.6%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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