AFFORDABLE · Ratios · TradingHolo

AFFORDABLE · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	5.2%	14.4%	28.8%	30.3%	11.9%	23.5%	—		—
Operating margin	−2.3%	5.6%	5.5%	9.0%	−3.2%	11.0%	11.0%		+0.0 pts
Net margin	−6.3%	2.9%	1.9%	3.9%	−7.2%	5.9%	5.9%		+0.0 pts
EBITDA margin	0.9%	7.5%	6.9%	8.4%	−1.4%	14.6%	—		—
Return on equity	−7.7%	4.4%	3.6%	5.7%	−11.6%	6.3%	6.3%		+0.0 pts
Return on assets	−3.2%	2.0%	1.3%	2.7%	−5.0%	2.7%	2.7%		+0.0 pts
Return on capital employed	−2.2%	6.6%	7.7%	10.9%	−4.1%	9.1%	—		—
Debt / equity	0.6×	0.6×	0.7×	0.5×	0.6×	0.6×	0.6×		+0.0%
Debt / assets	23.6%	25.5%	26.8%	22.0%	23.9%	26.7%	—		—
Interest coverage	−0.6×	2.1×	2.3×	3.9×	−1.0×	2.7×	—		—
Current ratio	1.5×	1.7×	1.5×	1.9×	1.6×	1.7×	1.7×		+0.0%
Quick ratio	0.9×	1.0×	1.0×	1.4×	1.1×	1.0×	—		—
Cash ratio	0.0×	0.0×	0.1×	0.4×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.5×	0.7×	0.7×	0.7×	0.7×	0.5×	—		—
Inventory turnover	1.5×	2.0×	1.7×	2.0×	2.5×	1.1×	—		—
Receivables turnover	1.3×	1.9×	1.7×	1.7×	1.8×	1.3×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.