TAJGVK · Ratios · TradingHolo

TAJGVK · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	56.5%	65.1%	64.8%	68.7%	64.8%	62.2%	—		—
Operating margin	−20.5%	16.2%	27.3%	28.5%	28.2%	27.6%	27.6%		+0.0 pts
Net margin	−42.9%	4.4%	20.8%	18.2%	25.4%	80.7%	80.7%		+0.0 pts
EBITDA margin	0.5%	23.3%	38.5%	32.2%	32.5%	30.5%	—		—
Return on equity	−10.9%	2.7%	17.3%	13.6%	17.9%	40.1%	28.9%		−11.2 pts
Return on assets	−5.7%	1.4%	10.5%	9.1%	13.3%	23.1%	23.1%		+0.0 pts
Return on capital employed	−3.2%	6.3%	16.5%	17.1%	17.1%	8.8%	—		—
Debt / equity	0.6×	0.6×	0.3×	0.2×	0.1×	0.1×	0.1×		−27.8%
Debt / assets	31.9%	30.3%	18.6%	13.2%	5.0%	7.2%	—		—
Interest coverage	−1.0×	2.0×	6.8×	9.0×	14.7×	28.6×	—		—
Current ratio	0.4×	0.6×	1.0×	1.1×	1.3×	1.3×	1.3×		+0.0%
Quick ratio	0.4×	0.5×	0.9×	1.0×	1.2×	1.2×	—		—
Cash ratio	0.1×	0.3×	0.3×	0.5×	0.6×	0.8×	0.8×		+0.0%
Asset turnover	0.1×	0.3×	0.5×	0.5×	0.5×	0.3×	—		—
Inventory turnover	5.7×	10.8×	17.0×	17.7×	19.8×	14.4×	—		—
Receivables turnover	4.7×	11.4×	5.4×	21.4×	26.0×	9.9×	—		—
Dividend payout	0.0%	0.0%	0.0%	8.4%	8.0%	3.1%	—		—

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.