HUIL · Ratios · TradingHolo

HUIL · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	16.4%	12.0%	−4.3%	10.4%	13.3%	42.6%	—		—
Operating margin	4.7%	2.5%	−7.6%	−3.6%	−9.2%	14.6%	14.6%		+0.0 pts
Net margin	−0.2%	−1.0%	−6.6%	−4.3%	−3.4%	−2.3%	−2.3%		+0.0 pts
EBITDA margin	12.3%	8.5%	−2.1%	2.2%	0.8%	17.3%	—		—
Return on equity	−0.2%	−1.9%	−10.2%	−6.2%	−5.5%	−1.9%	−1.9%		+0.0 pts
Return on assets	−0.1%	−0.7%	−4.2%	−2.5%	−2.3%	−1.2%	−1.2%		+0.0 pts
Return on capital employed	3.6%	2.6%	−7.7%	−3.1%	−8.7%	9.4%	—		—
Debt / equity	0.7×	0.8×	0.8×	1.0×	1.0×	0.3×	0.3×		+0.0%
Debt / assets	27.6%	30.3%	32.7%	40.1%	41.6%	16.5%	—		—
Interest coverage	0.6×	0.4×	−1.1×	−0.4×	−1.3×	5.2×	—		—
Current ratio	1.3×	1.2×	0.9×	1.2×	1.2×	1.8×	1.8×		+0.0%
Quick ratio	0.8×	0.8×	0.5×	0.7×	0.6×	1.1×	—		—
Cash ratio	0.0×	0.1×	0.0×	0.0×	0.0×	0.5×	0.5×		+0.0%
Asset turnover	0.5×	0.7×	0.6×	0.6×	0.7×	0.5×	—		—
Inventory turnover	3.3×	4.0×	3.6×	3.2×	3.6×	1.9×	—		—
Receivables turnover	2.6×	3.8×	4.5×	3.8×	5.4×	6.7×	—		—
Dividend payout	−0.6%	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.