HUMNL · Ratios · TradingHolo

HUMNL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	20.4%	35.0%	42.4%	44.7%	43.7%	27.7%		−15.9 pts
Operating margin	−1.4%	11.3%	24.4%	24.3%	24.8%	5.2%		−19.5 pts
Net margin	−4.2%	19.9%	21.6%	25.8%	23.8%	10.8%		−13.0 pts
EBITDA margin	4.7%	16.2%	27.1%	26.1%	26.4%	7.1%		−19.3 pts
Return on equity	−6.3%	24.6%	27.0%	26.3%	28.1%	10.6%		−17.5 pts
Return on assets	−3.6%	17.6%	19.9%	21.8%	23.0%	8.7%		−14.3 pts
Return on capital employed	−1.6%	12.8%	29.5%	24.4%	28.9%	5.1%		−23.8 pts
Debt / equity	0.4×	0.2×	0.1×	0.0×	0.0×	0.0×		−26.0%
Debt / assets	25.5%	13.2%	6.8%	2.2%	1.6%	1.2%		−0.4 pts
Interest coverage	−0.3×	5.5×	21.4×	39.1×	84.0×	16.6×		−80.2%
Current ratio	2.3×	3.0×	3.0×	4.6×	4.3×	4.5×		+4.8%
Quick ratio	2.2×	2.9×	2.9×	4.5×	4.2×	4.3×		+2.6%
Cash ratio	0.2×	0.1×	0.1×	1.1×	0.7×	0.8×		+22.3%
Asset turnover	0.9×	0.9×	0.9×	0.8×	1.0×	0.8×		−16.0%
Inventory turnover	27.2×	23.4×	29.5×	23.9×	61.2×	24.4×		−60.1%
Receivables turnover	2.1×	2.1×	2.4×	2.2×	2.3×	2.6×		+14.5%
Dividend payout	0.0%	0.0%	23.2%	0.0%	0.0%	0.0%		−0.0 pts

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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