DENISCHEM · Ratios · TradingHolo

DENISCHEM · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	47.5%	45.6%	24.9%	35.5%	32.0%	33.0%	—		—
Operating margin	7.0%	8.5%	6.9%	8.5%	5.3%	6.0%	6.0%		+0.0 pts
Net margin	2.1%	4.6%	4.9%	6.6%	4.7%	4.6%	4.6%		+0.0 pts
EBITDA margin	9.7%	11.3%	12.0%	13.4%	10.7%	10.8%	—		—
Return on equity	3.7%	9.4%	10.9%	13.9%	9.5%	9.2%	9.2%		+0.0 pts
Return on assets	2.5%	6.5%	7.9%	10.2%	7.2%	6.7%	6.7%		+0.0 pts
Return on capital employed	11.4%	16.4%	14.7%	17.4%	10.7%	11.6%	—		—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	9.3%	3.3%	1.9%	0.5%	0.7%	3.4%	—		—
Interest coverage	4.9×	15.4×	17.3×	26.3×	18.1×	12.9×	—		—
Current ratio	1.9×	2.1×	2.5×	2.6×	2.7×	2.7×	2.7×		+0.0%
Quick ratio	1.6×	1.7×	2.1×	2.2×	2.3×	2.4×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.0×	0.0×	0.9×	0.9×		+0.0%
Asset turnover	1.2×	1.4×	1.6×	1.5×	1.5×	1.5×	—		—
Inventory turnover	6.3×	7.5×	9.5×	10.6×	12.0×	11.5×	—		—
Receivables turnover	3.2×	4.3×	5.0×	5.1×	5.7×	4.7×	—		—
Dividend payout	0.0%	16.6%	26.5%	24.9%	43.0%	24.8%	—		—

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.