TRESCON · Ratios · TradingHolo

TRESCON · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−6.9%	−34.3%	—	—	23.6%	13.6%	—		—
Operating margin	−24.3%	−65.7%	—	—	−65.5%	−1.3%	−1.3%		+0.0 pts
Net margin	53.7%	105.9%	—	—	−28.2%	−2.3%	−2.3%		+0.0 pts
EBITDA margin	107.8%	135.9%	—	—	−23.8%	8.7%	—		—
Return on equity	1.9%	1.2%	2.6%	1.3%	−2.3%	−0.7%	−0.5%		+0.2 pts
Return on assets	1.8%	1.2%	2.6%	1.3%	−1.4%	−0.4%	−0.4%		+0.0 pts
Return on capital employed	−0.8%	−0.7%	−1.4%	−1.9%	−4.4%	−0.3%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.3×	0.4×	0.3×		−23.6%
Debt / assets	0.6%	0.6%	0.6%	1.5%	17.0%	19.5%	—		—
Interest coverage	−3.0×	−99.6×	−2,183.7×	−52.9×	−32.2×	−0.4×	—		—
Current ratio	14.1×	75.9×	65.4×	53.7×	2.8×	3.9×	3.9×		+0.0%
Quick ratio	14.1×	75.9×	65.4×	49.2×	0.9×	1.4×	—		—
Cash ratio	0.5×	1.8×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.1×	0.2×	—		—
Inventory turnover	—	—	—	0.0×	0.1×	0.3×	—		—
Receivables turnover	0.2×	0.1×	0.0×	0.0×	0.4×	6.9×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.