ALFREDHE · Ratios · TradingHolo

ALFREDHE · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	5.9%	23.2%	26.4%	38.1%	100.0%	93.8%	—		—
Operating margin	−56.1%	−34.8%	−228.5%	−343.9%	94.7%	82.1%	82.1%		+0.0 pts
Net margin	−4.9%	84.9%	678.7%	870.6%	60.7%	1,727.0%	1,727.0%		+0.0 pts
EBITDA margin	6.9%	103.4%	721.6%	932.1%	75.6%	1,980.0%	—		—
Return on equity	−0.2%	1.6%	1.9%	0.6%	5.2%	79.4%	79.4%		+0.0 pts
Return on assets	−0.2%	1.5%	1.8%	0.5%	4.9%	77.6%	77.6%		+0.0 pts
Return on capital employed	−2.5%	−0.6%	−0.6%	−0.2%	7.6%	3.7%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.5%	0.3%	0.2%	0.0%	0.0%	0.0%	—		—
Interest coverage	−14.5×	−12.8×	−23.2×	−7.2×	723.1×	0.0×	—		—
Current ratio	29.4×	47.6×	148.2×	317.6×	30.5×	1,901.5×	1,901.5×		+0.0%
Quick ratio	28.8×	47.4×	148.0×	317.5×	30.5×	1,901.5×	—		—
Cash ratio	0.1×	0.2×	0.4×	0.5×	0.4×	1,901.1×	1,901.1×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×	—		—
Inventory turnover	4.1×	10.1×	3.3×	2.4×	160.5×	—	—		—
Receivables turnover	23.4×	6,846.0×	251.7×	0.9×	39.2×	2,663.1×	—		—
Dividend payout	−122.0%	12.2%	11.3%	40.0%	4.9%	0.1%	—		—

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.