544735 · Ratios · TradingHolo

544735 · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	21.3%	21.3%	26.5%	21.7%	24.9%		+3.2 pts
Operating margin	—	1.9%	5.6%	5.1%	9.5%		+4.4 pts
Net margin	0.9%	0.9%	4.0%	3.6%	7.3%		+3.7 pts
EBITDA margin	3.8%	3.8%	6.6%	5.4%	9.7%		+4.2 pts
Return on equity	—	8.4%	31.2%	29.9%	15.1%		−14.8 pts
Return on assets	4.1%	4.1%	24.0%	24.8%	12.8%		−12.0 pts
Return on capital employed	—	16.3%	42.3%	40.3%	19.4%		−21.0 pts
Debt / equity	—	0.5×	0.1×	0.0×	0.0×		—
Debt / assets	26.4%	26.4%	6.6%	0.0%	0.0%		—
Interest coverage	0.0×	3.2×	11.4×	23.3×	226.1×		+870.5%
Current ratio	—	1.8×	4.2×	7.0×	6.9×		−1.6%
Quick ratio	—	1.7×	4.0×	6.5×	6.6×		+0.2%
Cash ratio	—	0.2×	0.0×	1.0×	1.0×		+4.3%
Asset turnover	4.5×	4.5×	5.9×	6.9×	1.8×		−74.6%
Inventory turnover	—	75.5×	106.1×	88.2×	27.2×		−69.1%
Receivables turnover	—	20.8×	72.8×	85.2×	44.8×		−47.4%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ