MORGANITE · Ratios · TradingHolo

MORGANITE · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	51.8%	52.5%	48.3%	55.8%	65.4%	47.8%	—		—
Operating margin	7.2%	16.3%	12.5%	18.4%	54.8%	19.9%	19.9%		+0.0 pts
Net margin	−0.9%	28.6%	10.5%	14.0%	15.1%	10.9%	10.9%		+0.0 pts
EBITDA margin	12.5%	20.5%	19.5%	24.7%	26.5%	26.7%	—		—
Return on equity	−0.9%	35.4%	12.7%	18.3%	20.9%	13.4%	13.4%		+0.0 pts
Return on assets	−0.7%	28.0%	10.0%	13.5%	16.2%	11.1%	11.1%		+0.0 pts
Return on capital employed	7.5%	20.2%	15.2%	23.8%	75.3%	24.3%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.8%	0.6%	0.7%	—		—
Interest coverage	0.0×	0.0×	0.0×	217.3×	427.9×	195.3×	—		—
Current ratio	2.3×	3.0×	2.9×	2.3×	2.1×	3.3×	3.3×		+0.0%
Quick ratio	1.8×	2.3×	2.3×	1.8×	1.6×	2.5×	—		—
Cash ratio	1.0×	1.1×	1.3×	1.1×	0.6×	1.3×	1.3×		+0.0%
Asset turnover	0.8×	1.0×	1.0×	1.0×	1.1×	1.0×	—		—
Inventory turnover	2.9×	3.2×	3.4×	3.5×	3.6×	4.2×	—		—
Receivables turnover	4.4×	4.6×	5.5×	5.8×	5.3×	6.7×	—		—
Dividend payout	−475.7%	54.6%	73.6%	93.4%	85.9%	56.6%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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