544807 · Ratios · TradingHolo

544807 · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Gross margin	16.5%	16.5%	18.1%	15.6%	20.5%		+4.9 pts
Operating margin	—	5.7%	9.7%	7.3%	10.0%		+2.7 pts
Net margin	2.8%	2.8%	4.0%	4.3%	5.5%		+1.2 pts
EBITDA margin	9.1%	9.1%	13.2%	11.4%	14.3%		+2.9 pts
Return on equity	—	10.8%	13.4%	17.4%	16.7%		−0.7 pts
Return on assets	3.8%	3.8%	4.0%	6.4%	5.6%		−0.8 pts
Return on capital employed	—	11.7%	19.5%	19.2%	17.1%		−2.1 pts
Debt / equity	—	1.3×	1.8×	1.4×	1.7×		+19.4%
Debt / assets	47.4%	47.4%	54.2%	53.0%	57.6%		+4.6 pts
Interest coverage	0.0×	2.6×	2.5×	2.4×	2.8×		+18.7%
Current ratio	—	1.3×	1.3×	1.3×	1.6×		+18.5%
Quick ratio	—	0.9×	0.7×	1.0×	1.0×		+8.7%
Cash ratio	—	0.1×	0.2×	0.1×	0.1×		−17.8%
Asset turnover	1.3×	1.3×	1.0×	1.5×	1.0×		−32.2%
Inventory turnover	—	7.8×	3.0×	8.1×	3.8×		−53.0%
Receivables turnover	—	6.2×	5.8×	4.6×	2.8×		−38.7%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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