544676 · Ratios · TradingHolo

544676 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2024	FY2024	FY2025	Trend	YoY
Gross margin	11.9%	11.9%	17.3%	21.9%	18.1%	18.3%		+0.2 pts
Operating margin	—	8.4%	10.8%	7.9%	12.7%	13.4%		+0.7 pts
Net margin	0.4%	0.4%	5.8%	5.1%	8.3%	7.4%		−0.8 pts
EBITDA margin	10.5%	10.5%	12.5%	9.5%	13.7%	14.9%		+1.2 pts
Return on equity	—	0.6%	10.7%	11.5%	23.7%	4.6%		−19.1 pts
Return on assets	0.3%	0.3%	4.3%	5.1%	8.3%	3.2%		−5.1 pts
Return on capital employed	—	8.7%	12.5%	12.5%	24.8%	7.0%		−17.8 pts
Debt / equity	—	0.6×	1.0×	0.9×	1.3×	0.3×		−78.8%
Debt / assets	30.5%	30.5%	41.9%	37.8%	47.0%	20.0%		−27.0 pts
Interest coverage	0.0×	3.8×	3.1×	2.4×	5.1×	2.9×		−43.4%
Current ratio	—	1.3×	1.3×	1.1×	1.2×	4.1×		+257.1%
Quick ratio	—	0.4×	0.3×	0.4×	0.2×	2.2×		+851.3%
Cash ratio	—	0.0×	0.0×	0.0×	0.0×	0.0×		−53.1%
Asset turnover	0.8×	0.8×	0.7×	1.0×	1.0×	0.4×		−56.5%
Inventory turnover	—	2.8×	1.7×	3.2×	1.8×	1.1×		−39.4%
Receivables turnover	—	10.0×	13.8×	11.8×	11.1×	4.2×		−61.9%
Dividend payout	—	0.0%	0.0%	—	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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