PANORAMA · Ratios · TradingHolo

PANORAMA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	21.0%	2.7%	23.6%	15.5%	21.2%	9.7%	—		—
Operating margin	16.9%	−4.5%	16.5%	13.8%	15.8%	6.4%	6.4%		+0.0 pts
Net margin	6.6%	0.8%	11.4%	8.7%	11.5%	5.1%	5.1%		+0.0 pts
EBITDA margin	18.9%	6.9%	17.6%	14.6%	17.6%	10.8%	—		—
Return on equity	26.4%	2.9%	61.0%	28.3%	21.8%	7.1%	7.1%		−0.0 pts
Return on assets	2.2%	0.3%	15.3%	8.3%	7.6%	1.9%	1.9%		+0.0 pts
Return on capital employed	33.2%	−9.4%	63.7%	37.2%	22.7%	7.3%	—		—
Debt / equity	1.3×	3.1×	0.7×	0.2×	0.4×	0.6×	0.6×		−0.1%
Debt / assets	11.3%	29.1%	17.5%	7.1%	14.2%	15.9%	—		—
Interest coverage	7.2×	−0.8×	10.3×	6.6×	7.4×	1.8×	—		—
Current ratio	1.1×	1.1×	1.4×	1.5×	1.6×	1.4×	1.4×		+0.0%
Quick ratio	0.7×	0.5×	0.9×	0.8×	0.8×	0.7×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.3×	0.3×	1.3×	1.0×	0.7×	0.4×	—		—
Inventory turnover	1.0×	0.7×	3.3×	1.9×	1.2×	0.7×	—		—
Receivables turnover	0.7×	1.0×	4.0×	2.7×	3.4×	1.8×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	3.2%	9.3%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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