AKDSL · Ratios · TradingHolo

AKDSL · Ratios · TradingHolo

Ratio	FY2019	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	91.0%	85.3%	76.9%	88.7%	90.4%	88.6%		−1.8 pts
Operating margin	3.1%	45.3%	4.2%	27.4%	70.0%	122.6%		+52.6 pts
Net margin	−3.7%	28.0%	−25.4%	22.9%	47.5%	90.2%		+42.7 pts
EBITDA margin	8.0%	47.7%	9.6%	31.5%	74.0%	125.4%		+51.3 pts
Return on equity	−1.6%	20.5%	−4.4%	5.0%	13.4%	26.3%		+12.9 pts
Return on assets	−0.6%	7.4%	−2.9%	3.7%	8.9%	15.7%		+6.9 pts
Return on capital employed	1.1%	28.5%	0.7%	5.6%	19.7%	35.0%		+15.3 pts
Debt / equity	0.2×	0.3×	0.1×	0.1×	0.1×	0.0×		−30.7%
Debt / assets	8.8%	9.9%	9.5%	6.3%	3.8%	2.4%		−1.4 pts
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Cash ratio	0.2×	0.7×	0.3×	0.4×	0.2×	0.2×		+19.6%
Asset turnover	0.2×	0.3×	0.1×	0.2×	0.2×	0.2×		−6.5%
Receivables turnover	1.3×	1.7×	1.0×	2.2×	2.2×	2.3×		+3.8%
Dividend payout	0.0%	0.0%	−15.3%	0.0%	0.0%	19.0%		+19.0 pts

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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