SHUKRAPHAR · Ratios · TradingHolo

SHUKRAPHAR · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	75.3%	48.7%	22.8%	40.3%	75.1%	53.6%	—		—
Operating margin	2.5%	6.0%	7.9%	23.3%	29.8%	44.6%	44.6%		+0.0 pts
Net margin	1.7%	3.7%	7.5%	24.9%	29.4%	38.9%	38.9%		+0.0 pts
EBITDA margin	14.3%	14.5%	11.1%	29.8%	52.0%	58.7%	—		—
Return on equity	1.2%	4.6%	17.4%	32.2%	15.2%	24.6%	24.6%		+0.0 pts
Return on assets	0.5%	2.1%	5.9%	23.8%	11.0%	18.8%	18.8%		+0.0 pts
Return on capital employed	1.0%	5.4%	14.2%	27.2%	14.0%	26.8%	—		—
Debt / equity	0.6×	0.2×	0.2×	0.1×	0.1×	0.0×	0.0×		+0.0%
Debt / assets	27.4%	9.6%	6.8%	4.1%	4.8%	1.6%	—		—
Interest coverage	8.4×	4.3×	16.5×	62.8×	16.3×	23.1×	—		—
Current ratio	2.3×	1.3×	1.2×	4.0×	3.8×	3.6×	3.6×		+0.0%
Quick ratio	2.0×	1.0×	1.2×	3.8×	3.2×	3.0×	—		—
Cash ratio	0.1×	0.0×	0.1×	0.7×	0.7×	0.3×	0.3×		+0.0%
Asset turnover	0.3×	0.6×	0.8×	1.0×	0.4×	0.5×	—		—
Inventory turnover	1.6×	2.7×	14.4×	19.2×	0.8×	1.9×	—		—
Receivables turnover	1.1×	2.8×	1.9×	3.0×	1.7×	2.3×	—		—
Dividend payout	0.0%	0.0%	1.7%	0.4%	45.7%	2.0%	—		—

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.