ACCELERATE · Ratios · TradingHolo

ACCELERATE · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	51.4%	44.6%	100.0%	37.1%	35.6%	35.1%	—		—
Operating margin	14.3%	10.8%	22.9%	25.9%	16.6%	20.0%	20.0%		+0.0 pts
Net margin	9.5%	7.4%	13.8%	0.4%	10.8%	9.3%	9.3%		+0.0 pts
EBITDA margin	15.5%	13.5%	26.7%	14.9%	18.5%	21.8%	—		—
Return on equity	41.5%	23.3%	17.7%	0.8%	16.8%	16.1%	16.1%		+0.0 pts
Return on assets	23.5%	12.9%	13.2%	0.6%	10.4%	3.9%	3.9%		+0.0 pts
Return on capital employed	62.5%	27.8%	25.8%	37.3%	17.4%	10.4%	—		—
Debt / equity	0.2×	0.4×	0.1×	0.1×	0.4×	2.2×	2.2×		+0.0%
Debt / assets	13.3%	22.6%	11.2%	11.2%	24.6%	53.2%	—		—
Interest coverage	178.2×	14.3×	13.9×	116.3×	17.4×	2.8×	—		—
Current ratio	1.8×	2.6×	4.1×	31.1×	10.6×	2.1×	2.1×		+0.0%
Quick ratio	1.8×	2.6×	4.1×	31.1×	10.6×	2.1×	—		—
Cash ratio	0.8×	0.9×	1.9×	11.2×	5.8×	0.8×	0.8×		+0.0%
Asset turnover	2.5×	1.8×	1.0×	1.4×	1.0×	0.4×	—		—
Receivables turnover	1,799.9×	21.2×	3.2×	3.2×	2.5×	1.8×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	21.3%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.