LAHOTIOV · Ratios · TradingHolo

LAHOTIOV · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	9.3%	12.4%	6.3%	2.1%	4.8%	3.8%	—		—
Operating margin	1.2%	12.0%	5.7%	2.4%	3.1%	0.7%	0.7%		+0.0 pts
Net margin	1.7%	2.7%	5.3%	2.6%	2.7%	3.9%	4.3%		+0.4 pts
EBITDA margin	3.5%	4.7%	6.6%	3.0%	5.0%	5.6%	—		—
Return on equity	6.0%	14.7%	8.9%	6.4%	6.5%	6.7%	7.3%		+0.7 pts
Return on assets	4.1%	9.6%	7.7%	5.5%	5.7%	5.5%	6.1%		+0.6 pts
Return on capital employed	4.1%	62.6%	9.2%	5.6%	7.4%	1.2%	—		—
Debt / equity	0.4×	0.4×	0.0×	0.1×	0.0×	0.1×	0.1×		+0.0%
Debt / assets	25.1%	24.9%	4.2%	4.7%	2.6%	12.2%	—		—
Interest coverage	2.3×	20.1×	13.4×	6.3×	4.5×	1.2×	—		—
Current ratio	2.4×	2.3×	7.1×	6.1×	6.2×	3.9×	3.9×		+0.0%
Quick ratio	2.2×	2.0×	5.8×	5.0×	5.9×	3.7×	—		—
Cash ratio	0.1×	0.3×	0.9×	0.6×	0.8×	0.4×	0.4×		+0.0%
Asset turnover	2.4×	3.5×	1.4×	2.1×	2.1×	1.4×	—		—
Inventory turnover	32.1×	35.2×	10.0×	16.3×	66.1×	38.5×	—		—
Receivables turnover	4.7×	6.9×	6.2×	4.6×	4.4×	3.5×	—		—
Dividend payout	0.0%	4.9%	7.4%	4.8%	4.4%	4.1%	—		—

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.