WTL · Ratios · TradingHolo

WTL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	9.9%	−33.4%	−27.2%	−27.9%	−8.1%	−1.2%		+6.9 pts
Operating margin	−10.2%	−63.3%	−49.0%	−46.7%	−18.3%	−7.7%		+10.6 pts
Net margin	−4.8%	−71.2%	−60.2%	−68.4%	−27.0%	−7.7%		+19.4 pts
EBITDA margin	20.2%	−12.4%	−2.3%	−14.3%	−2.5%	3.1%		+5.5 pts
Return on equity	−3.3%	−50.5%	−86.6%	496.8%	−15,397.8%	112.7%		+15510.5 pts
Return on assets	−0.8%	−9.0%	−8.7%	−12.7%	−7.8%	−2.7%		+5.1 pts
Return on capital employed	−3.2%	−15.5%	−15.3%	−24.8%	−15.3%	−8.4%		+6.9 pts
Debt / equity	0.7×	1.0×	2.1×	−8.9×	400.1×	−9.0×		−102.3%
Debt / assets	18.0%	18.7%	21.3%	22.7%	20.3%	21.8%		+1.5 pts
Interest coverage	−1.0×	−5.3×	−3.5×	−2.4×	−1.5×	−1.1×		+27.1%
Current ratio	0.2×	0.2×	0.3×	0.3×	0.3×	0.3×		−0.1%
Quick ratio	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×		+2.1%
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		−6.6%
Asset turnover	0.2×	0.1×	0.1×	0.2×	0.3×	0.4×		+22.6%
Inventory turnover	7.9×	6.7×	6.1×	5.3×	7.5×	9.0×		+19.8%
Receivables turnover	3.4×	3.7×	1.7×	2.2×	3.5×	3.9×		+13.3%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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