NRL · Ratios · TradingHolo

NRL · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Gross margin	2.7%	9.2%	4.4%	−2.5%	−2.0%	5.2%		+7.2 pts
Operating margin	1.4%	8.2%	3.6%	−3.2%	−2.8%	4.4%		+7.2 pts
Net margin	1.3%	3.6%	−1.5%	−5.1%	−4.8%	1.4%		+6.2 pts
EBITDA margin	3.9%	9.6%	4.7%	−2.1%	−1.7%	4.7%		+6.4 pts
Return on equity	5.6%	22.8%	−12.9%	−82.2%	−29.5%	10.9%		+40.5 pts
Return on assets	2.3%	8.8%	−4.0%	−15.3%	−9.9%	3.6%		+13.6 pts
Return on capital employed	6.1%	50.5%	30.3%	−49.5%	−13.8%	29.8%		+43.6 pts
Debt / equity	0.6×	0.5×	1.1×	2.8×	1.2×	0.8×		−30.0%
Debt / assets	26.7%	18.2%	33.7%	51.3%	40.7%	28.2%		−12.5 pts
Interest coverage	1.2×	7.0×	1.7×	−1.1×	−1.0×	2.9×		+377.1%
Current ratio	0.8×	1.1×	1.0×	0.8×	0.7×	0.8×		+7.6%
Quick ratio	0.3×	0.4×	0.4×	0.2×	0.4×	0.3×		−15.9%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+48.5%
Asset turnover	1.8×	2.5×	2.7×	3.0×	2.1×	2.6×		+26.5%
Inventory turnover	5.9×	4.8×	5.6×	6.1×	9.9×	8.3×		−16.6%
Receivables turnover	13.6×	14.0×	12.2×	24.0×	10.1×	14.5×		+43.0%
Dividend payout	0.1%	8.8%	−26.7%	−0.0%	−0.0%	0.0%		+0.0 pts

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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