SHILGRAVQ · Ratios · TradingHolo

SHILGRAVQ · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	54.8%	52.6%	54.5%	26.7%	66.5%	27.8%	—		—
Operating margin	11.0%	9.9%	13.6%	7.7%	2.2%	9.3%	9.3%		+0.0 pts
Net margin	14.7%	11.0%	9.3%	13.1%	4.1%	7.1%	7.1%		+0.0 pts
EBITDA margin	26.9%	21.6%	18.9%	22.9%	9.3%	14.9%	—		—
Return on equity	14.0%	9.9%	9.0%	11.8%	3.7%	6.7%	6.7%		+0.0 pts
Return on assets	11.4%	8.2%	7.4%	10.0%	3.2%	5.8%	5.8%		+0.0 pts
Return on capital employed	9.9%	8.5%	12.5%	6.6%	1.9%	8.1%	—		—
Debt / equity	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	5.9%	4.9%	2.4%	3.5%	0.7%	0.2%	—		—
Interest coverage	7.1×	13.6×	27.7×	18.6×	5.6×	28.4×	—		—
Current ratio	3.1×	3.2×	3.6×	4.6×	5.2×	6.3×	6.3×		+0.0%
Quick ratio	2.5×	2.5×	3.1×	3.9×	4.6×	5.6×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.2×	0.4×	0.2×	0.2×		+0.0%
Asset turnover	0.8×	0.7×	0.8×	0.8×	0.8×	0.8×	—		—
Inventory turnover	3.9×	4.3×	5.1×	8.5×	4.6×	11.8×	—		—
Receivables turnover	4.5×	5.1×	4.8×	6.2×	5.9×	5.8×	—		—
Dividend payout	0.0%	14.0%	14.2%	11.3%	34.8%	18.5%	—		—

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.