DOLPHINOFF · Ratios · TradingHolo

DOLPHINOFF · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	—	—	—	56.4%	65.3%	66.2%	—		—
Operating margin	—	—	—	42.0%	64.9%	48.7%	48.7%		+0.0 pts
Net margin	—	—	—	86.2%	62.8%	58.9%	58.9%		+0.0 pts
EBITDA margin	—	—	—	39.7%	62.0%	77.1%	—		—
Return on equity	26.4%	−34.0%	20.4%	2.5%	17.1%	19.4%	19.4%		+0.0 pts
Return on assets	−2.7%	−4.2%	18.0%	2.5%	10.1%	11.3%	11.3%		+0.0 pts
Return on capital employed	16.0%	−33.2%	−4.6%	1.2%	11.0%	10.2%	—		—
Debt / equity	−4.8×	3.1×	0.1×	0.0×	0.6×	0.6×	0.6×		+0.0%
Debt / assets	48.7%	38.8%	9.0%	0.5%	35.7%	33.4%	—		—
Interest coverage	−1.4×	−35,705.5×	−19.4×	2.9×	39.8×	4.0×	—		—
Current ratio	0.7×	0.7×	6.1×	34.7×	9.7×	5.5×	5.5×		+0.0%
Quick ratio	0.6×	0.7×	6.1×	34.7×	9.7×	5.5×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.4×	0.2×	0.2×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.2×	0.2×	—		—
Inventory turnover	0.3×	2.2×	—	—	—	—	—		—
Receivables turnover	0.0×	0.0×	0.0×	0.0×	0.4×	0.5×	—		—
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.