ALUFLUOR · Ratios · TradingHolo

ALUFLUOR · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	31.7%	32.7%	34.4%	18.8%	29.8%	25.7%	—		—
Operating margin	15.5%	9.2%	14.5%	15.5%	25.4%	17.0%	17.0%		+0.0 pts
Net margin	−1.4%	4.0%	9.4%	10.9%	9.6%	12.0%	12.0%		+0.0 pts
EBITDA margin	3.8%	15.9%	20.7%	22.0%	17.8%	21.5%	—		—
Return on equity	−1.1%	6.3%	18.9%	20.9%	17.8%	20.0%	20.0%		+0.0 pts
Return on assets	−0.6%	3.5%	11.2%	13.8%	12.2%	13.0%	13.0%		+0.0 pts
Return on capital employed	7.3%	9.8%	20.7%	23.6%	36.0%	21.3%	—		—
Debt / equity	0.6×	0.5×	0.5×	0.3×	0.3×	0.4×	0.4×		+0.0%
Debt / assets	33.6%	30.2%	27.3%	19.6%	20.4%	23.4%	—		—
Interest coverage	7.6×	3.2×	7.2×	8.0×	19.4×	13.8×	—		—
Current ratio	1.9×	1.9×	2.4×	2.7×	5.1×	3.5×	3.5×		+0.0%
Quick ratio	1.4×	1.1×	1.5×	2.2×	3.7×	2.7×	—		—
Cash ratio	0.6×	0.1×	0.1×	0.4×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.4×	0.9×	1.2×	1.3×	1.3×	1.1×	—		—
Inventory turnover	3.6×	4.5×	5.4×	12.4×	6.5×	7.4×	—		—
Receivables turnover	5.9×	5.8×	8.8×	10.7×	8.9×	19.2×	—		—
Dividend payout	0.0%	0.0%	6.1%	8.9%	13.0%	9.3%	—		—

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.