544524 · Ratios · TradingHolo

544524 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	3.2%	3.2%	4.3%	9.5%	15.4%	15.1%		−0.2 pts
Operating margin	—	2.0%	2.0%	7.2%	13.2%	12.8%		−0.5 pts
Net margin	0.8%	0.8%	0.8%	4.6%	8.8%	8.7%		−0.1 pts
EBITDA margin	2.0%	2.0%	2.1%	7.3%	13.6%	13.1%		−0.5 pts
Return on equity	—	50.8%	27.0%	58.8%	73.5%	21.7%		−51.7 pts
Return on assets	2.7%	2.7%	1.8%	10.4%	19.1%	13.4%		−5.8 pts
Return on capital employed	—	125.1%	68.9%	87.4%	105.5%	31.8%		−73.7 pts
Debt / equity	—	5.5×	3.3×	2.2×	1.5×	0.4×		−74.7%
Debt / assets	29.5%	29.5%	21.5%	39.4%	39.8%	23.9%		−16.0 pts
Interest coverage	0.0×	2.1×	2.1×	7.2×	9.2×	11.9×		+29.5%
Current ratio	—	0.9×	0.9×	1.1×	1.2×	2.2×		+79.2%
Quick ratio	—	0.7×	0.6×	0.7×	0.8×	1.2×		+50.3%
Cash ratio	—	0.0×	0.0×	0.0×	0.0×	0.0×		−79.1%
Asset turnover	3.4×	3.4×	2.3×	2.2×	2.2×	1.5×		−29.4%
Inventory turnover	—	13.7×	7.1×	6.4×	5.3×	3.2×		−40.7%
Receivables turnover	—	5.5×	4.1×	4.0×	4.1×	3.8×		−7.3%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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