544506 · Ratios · TradingHolo

544506 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	5.6%	5.6%	5.5%	6.0%	18.3%	9.8%		−8.5 pts
Operating margin	—	3.9%	4.5%	4.7%	16.9%	7.9%		−9.0 pts
Net margin	1.0%	1.0%	2.8%	1.4%	10.9%	5.1%		−5.8 pts
EBITDA margin	4.6%	4.6%	4.9%	5.1%	17.2%	8.1%		−9.2 pts
Return on equity	—	9.5%	32.0%	12.6%	53.7%	15.1%		−38.6 pts
Return on assets	1.6%	1.6%	6.7%	3.4%	25.7%	11.7%		−14.0 pts
Return on capital employed	—	12.4%	25.5%	26.2%	66.2%	22.4%		−43.8 pts
Debt / equity	—	4.3×	2.4×	1.7×	0.7×	0.2×		−76.1%
Debt / assets	72.7%	72.7%	51.0%	45.6%	31.5%	12.2%		−19.2 pts
Interest coverage	0.0×	1.2×	2.2×	2.5×	10.6×	9.5×		−10.4%
Current ratio	—	1.5×	1.3×	1.3×	1.9×	4.6×		+141.5%
Quick ratio	—	0.5×	0.5×	0.1×	0.2×	1.8×		+726.6%
Cash ratio	—	0.0×	0.0×	0.0×	0.0×	0.1×		+2823.0%
Asset turnover	1.7×	1.7×	2.4×	2.4×	2.4×	2.3×		−2.2%
Inventory turnover	—	3.5×	4.9×	3.4×	2.9×	4.0×		+37.1%
Receivables turnover	—	6.7×	8.6×	65.6×	33.8×	21.5×		−36.4%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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