WAA · Ratios · TradingHolo

WAA · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	99.9%	99.7%	96.2%	103.5%	77.9%	81.1%	—		—
Operating margin	95.9%	94.6%	86.3%	34.5%	49.9%	74.0%	74.0%		+0.0 pts
Net margin	9.2%	15.8%	20.1%	24.8%	24.7%	2.3%	2.3%		+0.0 pts
EBITDA margin	83.3%	76.6%	72.2%	68.5%	48.2%	65.5%	—		—
Return on equity	2.5%	4.2%	5.5%	3.6%	3.7%	0.4%	0.4%		+0.0 pts
Return on assets	1.3%	2.3%	3.3%	2.8%	2.1%	0.2%	0.2%		+0.0 pts
Return on capital employed	14.3%	15.3%	15.6%	4.0%	4.6%	6.0%	—		—
Debt / equity	0.8×	0.7×	0.5×	0.3×	0.8×	1.0×	1.0×		+0.6%
Debt / assets	41.9%	37.1%	31.3%	21.8%	42.7%	43.2%	—		—
Interest coverage	3.0×	3.7×	4.2×	2.3×	2.8×	1.8×	—		—
Current ratio	4.1×	3.9×	3.9×	13.7×	4.8×	1.6×	1.6×		+0.0%
Quick ratio	4.0×	3.8×	3.9×	13.3×	4.8×	1.6×	—		—
Cash ratio	0.6×	0.6×	0.8×	2.9×	1.6×	0.6×	0.6×		+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.1×	0.1×	0.1×	—		—
Inventory turnover	0.0×	0.1×	1.8×	−0.4×	—	14.5×	—		—
Receivables turnover	3.3×	2.9×	3.3×	1.9×	0.5×	0.5×	—		—
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.