FACT · Ratios · TradingHolo

FACT · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	16.8%	−3.4%	−19.9%	−47.6%	−19.7%	16.3%	—		—
Operating margin	23.0%	21.6%	23.8%	−60.5%	2.6%	0.6%	0.6%		+0.0 pts
Net margin	15.6%	12.7%	19.4%	4.4%	1.7%	−0.7%	−0.7%		+0.0 pts
EBITDA margin	27.5%	22.6%	28.1%	10.6%	13.6%	4.3%	—		—
Return on equity	−200.3%	52.3%	48.1%	9.3%	3.0%	−2.9%	−2.9%		+0.0 pts
Return on assets	10.4%	7.3%	11.3%	2.2%	0.7%	−0.7%	−0.7%		+0.0 pts
Return on capital employed	818.0%	63.7%	49.8%	−112.5%	4.1%	2.3%	—		—
Debt / equity	−10.4×	2.8×	1.4×	1.3×	1.3×	3.0×	3.0×		+0.0%
Debt / assets	54.1%	38.8%	33.9%	31.1%	30.2%	66.8%	—		—
Interest coverage	2.1×	2.4×	3.1×	−7.3×	0.3×	0.1×	—		—
Current ratio	0.9×	1.0×	1.1×	1.1×	1.0×	0.9×	0.9×		+0.0%
Quick ratio	0.7×	0.8×	0.8×	0.8×	0.8×	0.7×	—		—
Cash ratio	0.1×	0.0×	0.0×	0.1×	0.0×	0.4×	0.4×		+0.0%
Asset turnover	0.7×	0.6×	0.6×	0.5×	0.4×	1.0×	—		—
Inventory turnover	3.4×	4.0×	3.9×	3.8×	3.1×	3.9×	—		—
Receivables turnover	21.8×	2.4×	558.0×	4.5×	8.6×	16.3×	—		—
Dividend payout	0.0%	0.0%	0.0%	50.4%	152.0%	−63.4%	—		—

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.