GEPIL · Ratios · TradingHolo

GEPIL · Ratios · TradingHolo

Ratio	FY2025	Current · undated
Gross margin	8.9%	—
Operating margin	−8.1%	−8.1%
Net margin	19.4%	19.4%
EBITDA margin	0.1%	—
Return on equity	64.1%	64.1%
Return on assets	10.1%	10.1%
Return on capital employed	−21.4%	—
Debt / equity	0.1×	0.1×
Debt / assets	1.4%	—
Interest coverage	−3.4×	—
Current ratio	1.1×	1.1×
Quick ratio	1.1×	—
Cash ratio	0.3×	0.3×
Asset turnover	0.5×	—
Inventory turnover	10.8×	—
Receivables turnover	0.9×	—
Dividend payout	0.0%	—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.