HIRAT · Ratios · TradingHolo

HIRAT · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Gross margin	−40.2%	−4.7%	−9.3%	−175.2%	−373.3%	−233.9%		+139.5 pts
Operating margin	−41.6%	−7.5%	−11.6%	−183.7%	−391.7%	−260.9%		+130.8 pts
Net margin	−76.2%	−20.8%	−11.7%	−182.6%	−867.9%	−386.3%		+481.6 pts
EBITDA margin	−36.7%	1.2%	−3.2%	−139.7%	−74.6%	−87.9%		−13.3 pts
Return on equity	2,068.8%	73.6%	−117.9%	141.9%	47.1%	26.6%		−20.5 pts
Return on assets	−53.5%	−9.2%	−4.2%	−17.2%	−11.2%	−9.0%		+2.2 pts
Return on capital employed	−84.0%	−7.1%	−7.5%	−25.2%	−9.0%	−12.4%		−3.3 pts
Debt / equity	−25.9×	−4.8×	13.5×	−4.8×	−2.6×	−1.9×		+26.4%
Debt / assets	67.0%	60.0%	48.5%	58.6%	60.8%	63.7%		+2.9 pts
Interest coverage	−5.6×	−0.8×	−1.5×	−5.1×	−1.4×	−1.6×		−17.3%
Current ratio	0.5×	0.5×	0.4×	0.1×	0.1×	0.0×		−36.8%
Quick ratio	0.3×	0.2×	0.1×	0.1×	0.1×	0.0×		−36.7%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−99.0%
Asset turnover	0.7×	0.4×	0.4×	0.1×	0.0×	0.0×		+80.4%
Inventory turnover	11.9×	3.1×	3.2×	51.7×	988.8×	—		—
Receivables turnover	3.5×	5.6×	8.8×	4.6×	0.6×	1.9×		+200.0%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2024 ·

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