UDAICEMENT · Ratios · TradingHolo

UDAICEMENT · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	53.2%	54.5%	58.0%	30.0%	20.1%	44.4%	—		—
Operating margin	13.4%	15.6%	13.1%	9.5%	11.4%	24.9%	24.9%		+0.0 pts
Net margin	2.3%	7.5%	5.6%	3.5%	5.3%	0.7%	0.7%		+0.0 pts
EBITDA margin	18.4%	19.6%	17.1%	13.0%	17.7%	16.0%	—		—
Return on equity	8.5%	22.3%	16.5%	10.4%	6.9%	1.3%	1.3%		+0.0 pts
Return on assets	1.7%	5.6%	3.4%	2.0%	2.5%	0.4%	0.4%		+0.0 pts
Return on capital employed	16.9%	14.5%	13.3%	7.0%	6.2%	15.7%	—		—
Debt / equity	3.1×	2.3×	3.2×	3.3×	1.5×	2.0×	2.0×		+0.0%
Debt / assets	61.8%	58.5%	65.9%	63.8%	53.2%	60.0%	—		—
Interest coverage	1.4×	2.1×	2.3×	2.1×	2.0×	3.0×	—		—
Current ratio	0.4×	1.0×	0.8×	0.5×	1.2×	1.3×	1.3×		+0.0%
Quick ratio	0.2×	0.7×	0.6×	0.1×	0.5×	0.8×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	0.7×	0.7×		+0.0%
Asset turnover	0.7×	0.8×	0.6×	0.6×	0.5×	0.5×	—		—
Inventory turnover	4.7×	6.6×	4.1×	5.1×	4.1×	4.2×	—		—
Receivables turnover	96.2×	51.7×	134.4×	152.3×	181.2×	102.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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