MWMP · Ratios · TradingHolo

MWMP · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−0.4%	7.2%	14.6%	22.7%	16.5%		−6.2 pts
Operating margin	−10.5%	3.2%	10.3%	15.9%	11.8%		−4.1 pts
Net margin	−5.5%	2.5%	6.6%	9.3%	6.6%		−2.8 pts
EBITDA margin	−7.8%	4.1%	11.4%	16.9%	13.0%		−3.9 pts
Return on equity	3.2%	−5.9%	−24.1%	−175.9%	3,046.4%		+3222.3 pts
Return on assets	−3.6%	4.6%	10.7%	21.3%	12.9%		−8.3 pts
Return on capital employed	15.4%	−20.6%	−236.3%	140.8%	60.2%		−80.6 pts
Debt / equity	−1.2×	−1.6×	−2.4×	−6.8×	174.4×		+2681.1%
Debt / assets	138.9%	126.7%	108.2%	81.7%	74.1%		−7.6 pts
Interest coverage	−8.1×	1.9×	4.3×	6.0×	5.0×		−16.1%
Current ratio	0.5×	0.6×	0.7×	1.0×	1.3×		+27.8%
Quick ratio	0.3×	0.4×	0.4×	0.6×	0.6×		+2.7%
Cash ratio	0.0×	0.0×	0.0×	0.2×	0.0×		−99.5%
Asset turnover	0.7×	1.8×	1.6×	2.3×	2.0×		−13.4%
Inventory turnover	2.4×	6.9×	3.7×	5.6×	3.9×		−30.1%
Receivables turnover	2.3×	4.4×	4.7×	12.7×	8.8×		−31.2%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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