KISAN · Ratios · TradingHolo

KISAN · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	9.3%	−14.5%	0.9%	17.9%	32.6%	14.7%	—		—
Operating margin	−9.3%	−19.2%	−10.8%	−22.1%	22.3%	−3.0%	−3.0%		+0.0 pts
Net margin	−22.5%	−27.7%	−20.0%	21.7%	1.2%	−3.0%	−3.0%		+0.0 pts
EBITDA margin	−3.7%	−15.2%	−7.0%	25.2%	3.9%	−0.8%	—		—
Return on equity	−62.5%	912.8%	85.8%	28.7%	1.6%	−3.8%	−3.8%		+0.0 pts
Return on assets	−11.0%	−25.0%	−18.4%	19.7%	1.1%	−2.4%	−2.4%		+0.0 pts
Return on capital employed	−20.2%	3,164.8%	51.7%	−28.5%	28.8%	−3.8%	—		—
Debt / equity	3.0×	−24.7×	−3.9×	0.0×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	52.8%	67.6%	82.7%	2.5%	11.3%	10.2%	—		—
Interest coverage	−0.6×	−2.0×	−1.1×	−33.0×	33.9×	−2.3×	—		—
Current ratio	0.8×	0.6×	0.4×	1.3×	1.2×	1.1×	1.1×		+0.0%
Quick ratio	0.3×	0.3×	0.2×	0.9×	0.7×	0.5×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.4×	0.1×	0.0×	0.0×		+0.0%
Asset turnover	0.5×	0.9×	0.9×	0.9×	0.9×	0.8×	—		—
Inventory turnover	1.2×	3.9×	3.9×	5.7×	3.4×	3.1×	—		—
Receivables turnover	2.8×	4.2×	4.7×	9.8×	5.6×	5.8×	—		—
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.