INANI · Ratios · TradingHolo

INANI · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	31.3%	28.9%	30.1%	47.7%	18.6%	15.0%	—		—
Operating margin	52.5%	5.1%	−2.4%	36.8%	4.1%	2.3%	2.3%		+0.0 pts
Net margin	2.5%	4.0%	0.8%	2.8%	1.7%	0.4%	0.4%		+0.0 pts
EBITDA margin	12.6%	12.0%	9.6%	13.3%	13.3%	9.7%	—		—
Return on equity	3.2%	6.4%	1.1%	3.0%	1.3%	0.3%	0.3%		+0.0 pts
Return on assets	1.6%	3.1%	0.6%	1.8%	0.8%	0.2%	0.2%		+0.0 pts
Return on capital employed	54.8%	7.0%	−2.8%	35.1%	3.0%	1.8%	—		—
Debt / equity	0.6×	0.6×	0.6×	0.4×	0.4×	0.4×	0.4×		+0.0%
Debt / assets	30.3%	28.0%	30.5%	26.4%	24.1%	23.6%	—		—
Interest coverage	12.5×	1.7×	−0.6×	8.4×	0.9×	0.6×	—		—
Current ratio	1.6×	1.5×	1.7×	1.9×	1.8×	1.9×	1.9×		+0.0%
Quick ratio	0.8×	0.8×	1.0×	1.0×	1.0×	1.0×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.6×	0.8×	0.8×	0.6×	0.5×	0.5×	—		—
Inventory turnover	1.4×	1.8×	1.9×	1.2×	1.2×	1.4×	—		—
Receivables turnover	3.1×	3.6×	3.4×	2.8×	1.9×	2.2×	—		—
Dividend payout	4.3%	2.3%	13.2%	4.7%	10.5%	40.7%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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