BRIGHTBR · Ratios · TradingHolo

BRIGHTBR · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	31.1%	27.9%	28.1%	18.0%	34.4%	22.1%	—		—
Operating margin	5.9%	3.0%	−2.2%	0.1%	25.4%	3.5%	3.5%		+0.0 pts
Net margin	2.8%	13.9%	−1.8%	−1.9%	2.5%	1.6%	1.6%		+0.0 pts
EBITDA margin	9.1%	21.5%	1.3%	4.4%	8.5%	7.7%	—		—
Return on equity	11.5%	40.3%	−5.2%	−7.0%	11.1%	7.3%	7.3%		+0.0 pts
Return on assets	3.3%	18.0%	−2.2%	−2.4%	3.7%	2.3%	2.3%		+0.0 pts
Return on capital employed	18.7%	7.8%	−5.1%	0.3%	77.2%	10.9%	—		—
Debt / equity	0.4×	0.2×	0.3×	1.2×	1.2×	0.9×	0.9×		+0.0%
Debt / assets	12.5%	7.7%	11.8%	41.8%	40.7%	27.7%	—		—
Interest coverage	2.8×	1.5×	−1.2×	0.0×	9.6×	1.4×	—		—
Current ratio	1.1×	1.4×	1.2×	1.1×	1.1×	1.1×	1.1×		+0.0%
Quick ratio	0.9×	1.2×	1.0×	0.9×	0.9×	0.9×	—		—
Cash ratio	0.1×	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	1.2×	1.3×	1.2×	1.2×	1.5×	1.5×	—		—
Inventory turnover	6.9×	9.1×	8.0×	10.2×	7.7×	8.9×	—		—
Receivables turnover	2.4×	3.6×	369.0×	3.6×	3.9×	3.8×	—		—
Dividend payout	0.0%	4.4%	−75.1%	−11.9%	6.7%	24.0%	—		—

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.