0I1W.L · Ratios · TradingHolo

0I1W.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−80.8%	−159.5%	7.3%	33.7%	37.9%	39.8%	—		—
Operating margin	−132.8%	−248.8%	−10.5%	20.8%	25.1%	27.4%	27.4%		+0.0 pts
Net margin	−262.5%	−343.3%	−24.4%	12.2%	17.5%	23.8%	23.8%		+0.0 pts
EBITDA margin	−166.9%	−177.8%	6.6%	32.2%	34.2%	39.5%	—		—
Return on equity	−66.2%	−103.4%	−75.2%	35.9%	38.1%	42.5%	41.7%		−0.9 pts
Return on assets	−17.9%	−16.3%	−6.4%	4.8%	7.8%	10.3%	10.3%		+0.0 pts
Return on capital employed	−10.5%	−15.3%	−3.7%	11.2%	15.2%	16.6%	—		—
Debt / equity	2.3×	4.3×	8.4×	4.7×	2.8×	2.3×	2.2×		−2.0%
Debt / assets	61.6%	67.3%	71.0%	62.7%	56.2%	54.4%	—		—
Interest coverage	−3.3×	−2.9×	−0.7×	2.0×	3.5×	5.0×	—		—
Current ratio	1.0×	0.5×	0.4×	0.2×	0.2×	0.2×	0.2×		+0.0%
Quick ratio	0.9×	0.5×	0.3×	0.2×	0.1×	0.2×	—		—
Cash ratio	0.8×	0.4×	0.2×	0.1×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.0×	0.3×	0.4×	0.4×	0.4×	—		—
Inventory turnover	33.6×	26.5×	36.6×	37.2×	38.6×	40.9×	—		—
Receivables turnover	7.8×	3.8×	16.6×	36.0×	44.4×	56.6×	—		—
Dividend payout	−5.6%	0.0%	0.0%	0.0%	3.7%	19.3%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.