0K0E.L · Ratios · TradingHolo

0K0E.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	41.4%	41.2%	47.0%	48.6%	44.7%	44.5%	—		—
Operating margin	3.2%	6.4%	10.0%	14.6%	12.7%	11.1%	11.1%		+0.0 pts
Net margin	−0.0%	1.2%	4.6%	6.5%	9.2%	6.9%	6.9%		+0.0 pts
EBITDA margin	6.8%	8.7%	12.9%	14.2%	14.7%	13.9%	—		—
Return on equity	−0.0%	5.4%	26.4%	32.1%	43.9%	29.6%	29.6%		+0.0 pts
Return on assets	−0.0%	0.8%	3.5%	5.6%	7.6%	4.7%	4.7%		+0.0 pts
Return on capital employed	4.4%	10.5%	20.4%	34.8%	30.6%	22.8%	—		—
Debt / equity	1.0×	2.8×	3.2×	2.1×	2.0×	2.0×	2.0×		+0.0%
Debt / assets	26.2%	42.8%	42.9%	36.4%	35.0%	30.8%	—		—
Interest coverage	1.2×	2.0×	3.9×	6.7×	17.2×	20.0×	—		—
Current ratio	1.5×	1.4×	1.3×	1.3×	1.2×	1.2×	1.2×		+0.0%
Quick ratio	1.4×	1.4×	1.3×	1.2×	1.2×	1.2×	—		—
Cash ratio	0.7×	0.6×	0.4×	0.3×	0.3×	0.5×	0.5×		+0.0%
Asset turnover	0.6×	0.7×	0.8×	0.9×	0.8×	0.7×	—		—
Inventory turnover	16.7×	15.5×	31.4×	26.1×	33.0×	28.1×	—		—
Receivables turnover	2.9×	2.1×	2.1×	2.3×	2.0×	1.8×	—		—
Dividend payout	−474.7%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.