544681 · Ratios · TradingHolo

544681 · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	18.3%	18.3%	23.2%	19.2%	18.0%		−1.1 pts
Operating margin	—	14.0%	16.9%	16.3%	14.8%		−1.5 pts
Net margin	6.2%	6.2%	10.7%	12.1%	10.5%		−1.7 pts
EBITDA margin	17.1%	17.1%	18.3%	16.9%	15.3%		−1.7 pts
Return on equity	—	38.9%	51.8%	45.8%	21.0%		−24.8 pts
Return on assets	3.3%	3.3%	8.3%	16.8%	14.4%		−2.4 pts
Return on capital employed	—	20.5%	45.6%	52.9%	28.7%		−24.1 pts
Debt / equity	—	8.9×	3.1×	1.0×	0.3×		−68.7%
Debt / assets	75.3%	75.3%	48.7%	35.8%	20.9%		−14.9 pts
Interest coverage	0.0×	2.6×	4.4×	6.4×	8.1×		+26.8%
Current ratio	—	0.9×	1.1×	1.3×	3.0×		+130.2%
Quick ratio	—	0.3×	0.4×	0.9×	1.5×		+62.3%
Cash ratio	—	0.0×	0.0×	0.0×	0.0×		+641.4%
Asset turnover	0.5×	0.5×	0.8×	1.4×	1.4×		−0.6%
Inventory turnover	—	1.1×	1.3×	5.6×	2.7×		−51.6%
Receivables turnover	—	5.1×	3.3×	2.9×	8.5×		+191.1%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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