MRO-TEK · Ratios · TradingHolo

MRO-TEK · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	32.1%	27.7%	81.0%	50.1%	62.7%	68.2%	—		—
Operating margin	−0.1%	−5.1%	70.3%	11.0%	35.3%	32.6%	32.6%		+0.0 pts
Net margin	−12.7%	−23.6%	64.2%	−11.3%	9.4%	12.0%	15.3%		+3.3 pts
EBITDA margin	2.8%	−0.3%	73.2%	14.1%	41.6%	44.7%	—		—
Return on equity	330.1%	82.5%	113.1%	−5.7%	4.8%	7.8%	9.1%		+1.3 pts
Return on assets	−7.9%	−11.4%	48.2%	−2.3%	1.6%	2.4%	3.0%		+0.6 pts
Return on capital employed	−0.3%	−8.5%	79.7%	2.4%	6.5%	7.6%	—		—
Debt / equity	−31.0×	−6.9×	1.0×	1.2×	1.7×	1.7×	1.6×		−8.2%
Debt / assets	74.3%	94.8%	43.8%	48.8%	57.4%	52.1%	—		—
Interest coverage	−0.0×	−0.3×	13.6×	0.5×	1.4×	1.4×	—		—
Current ratio	0.6×	0.8×	0.5×	2.3×	4.3×	1.6×	1.6×		+0.0%
Quick ratio	0.3×	0.5×	0.4×	1.8×	3.9×	1.2×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.6×	0.5×	0.8×	0.2×	0.2×	0.2×	—		—
Inventory turnover	1.3×	1.8×	2.6×	3.2×	2.2×	0.9×	—		—
Receivables turnover	4.3×	1.7×	7.8×	2.2×	2.9×	3.3×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

ⓘ

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