UNIQUEO · Ratios · TradingHolo

UNIQUEO · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	21.0%	22.2%	21.5%	21.6%	15.8%	14.3%	—		—
Operating margin	21.8%	21.9%	1.1%	3.2%	8.1%	8.0%	8.0%		+0.0 pts
Net margin	0.1%	0.0%	2.1%	3.1%	7.1%	7.6%	7.6%		+0.0 pts
EBITDA margin	1.6%	−0.1%	3.5%	4.5%	9.7%	10.8%	—		—
Return on equity	0.4%	0.2%	23.6%	28.1%	31.9%	19.6%	19.6%		+0.0 pts
Return on assets	0.3%	0.1%	12.1%	23.6%	29.3%	15.0%	15.0%		+0.0 pts
Return on capital employed	103.2%	147.6%	10.9%	27.1%	36.4%	20.6%	—		—
Debt / equity	0.4×	1.0×	0.6×	0.1×	0.0×	0.2×	0.2×		+0.0%
Debt / assets	25.4%	42.5%	28.2%	5.4%	0.0%	13.6%	—		—
Interest coverage	20.0×	33.0×	2.4×	7.8×	29.0×	31.1×	—		—
Current ratio	2.5×	1.9×	2.2×	7.9×	12.7×	4.0×	4.0×		+0.0%
Quick ratio	2.3×	1.6×	1.9×	4.9×	11.6×	3.5×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.6×	5.8×	1.0×	1.0×		+0.0%
Asset turnover	3.0×	3.4×	5.7×	7.5×	4.1×	2.0×	—		—
Inventory turnover	43.1×	19.1×	38.9×	16.6×	44.8×	15.9×	—		—
Receivables turnover	4.3×	4.9×	7.6×	22.7×	11.3×	3.6×	—		—
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.