SALSTEEL · Ratios · TradingHolo

SALSTEEL · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	27.1%	19.2%	19.7%	19.9%	16.2%	5.5%	—		—
Operating margin	−3.1%	−2.5%	0.3%	2.3%	2.5%	1.8%	1.8%		+0.0 pts
Net margin	3.8%	2.3%	0.7%	0.1%	−1.2%	−0.2%	−0.2%		+0.0 pts
EBITDA margin	7.2%	5.1%	4.6%	4.0%	3.7%	7.1%	—		—
Return on equity	44.9%	31.1%	8.7%	1.1%	−16.6%	−0.2%	−0.2%		+0.0 pts
Return on assets	3.9%	4.0%	1.3%	0.2%	−1.9%	−0.1%	−0.1%		+0.0 pts
Return on capital employed	−5.4%	−21.3%	0.9%	7.1%	7.4%	0.8%	—		—
Debt / equity	5.7×	3.3×	3.1×	3.1×	4.6×	2.4×	2.4×		+0.0%
Debt / assets	49.5%	42.7%	45.2%	44.0%	52.5%	56.0%	—		—
Interest coverage	−39.3×	−68.3×	0.2×	1.0×	0.8×	0.2×	—		—
Current ratio	1.1×	0.6×	1.5×	1.4×	1.2×	2.3×	2.3×		+0.0%
Quick ratio	0.8×	0.4×	0.8×	0.9×	0.5×	0.5×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	1.0×	1.7×	1.8×	2.0×	1.6×	0.3×	—		—
Inventory turnover	6.8×	8.4×	6.8×	9.3×	4.6×	0.8×	—		—
Receivables turnover	3.5×	9.2×	7.1×	8.7×	8.0×	121.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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