KPL · Ratios · TradingHolo

KPL · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	34.6%	53.9%	52.4%	46.8%	50.7%	33.9%	—		—
Operating margin	9.1%	35.7%	19.2%	15.2%	38.9%	19.6%	19.6%		+0.0 pts
Net margin	5.8%	26.3%	7.7%	7.7%	10.8%	13.4%	13.4%		+0.0 pts
EBITDA margin	11.6%	38.4%	18.8%	19.9%	22.2%	23.5%	—		—
Return on equity	24.8%	66.2%	9.7%	10.6%	15.1%	20.3%	20.4%		+0.1 pts
Return on assets	9.1%	35.2%	5.5%	6.0%	8.9%	11.4%	11.4%		+0.0 pts
Return on capital employed	27.2%	81.0%	21.1%	19.3%	51.8%	26.8%	—		—
Debt / equity	0.7×	0.3×	0.5×	0.4×	0.4×	0.4×	0.4×		+0.5%
Debt / assets	24.8%	15.9%	25.5%	24.9%	25.1%	22.0%	—		—
Interest coverage	9.0×	55.8×	7.3×	4.5×	14.6×	9.0×	—		—
Current ratio	1.4×	1.6×	1.6×	1.6×	1.7×	1.8×	1.8×		+0.0%
Quick ratio	1.1×	1.3×	1.0×	1.1×	1.2×	1.5×	—		—
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.1×	0.0×	0.0×		+0.0%
Asset turnover	1.6×	1.3×	0.7×	0.8×	0.8×	0.8×	—		—
Inventory turnover	9.9×	3.9×	1.4×	2.1×	2.2×	4.2×	—		—
Receivables turnover	7.3×	6.6×	3.2×	18.4×	2.4×	1.8×	—		—
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.