0KCC.L · Ratios · TradingHolo

0KCC.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−52.5%	−126.7%	−546.8%	33.3%	−35.4%	4.7%	—		—
Operating margin	−2,604.1%	−1,081.6%	−3,009.5%	−1,672.4%	−1,235.9%	−754.1%	−754.1%		+0.0 pts
Net margin	−2,461.5%	−2,916.2%	−7,609.8%	−1,848.4%	−3,225.0%	−1,238.5%	−1,238.5%		+0.0 pts
EBITDA margin	−2,511.5%	−2,204.6%	−1,389.9%	−1,538.5%	−3,137.4%	−699.9%	—		—
Return on equity	−89.4%	−98.3%	−184.1%	−108.5%	494.2%	159.6%	159.6%		+0.0 pts
Return on assets	−54.0%	−40.2%	−72.8%	−37.1%	−172.9%	−195.0%	−195.0%		+0.0 pts
Return on capital employed	−68.2%	−16.3%	−32.8%	−37.1%	−83.6%	−223.5%	—		—
Debt / equity	0.3×	0.1×	0.1×	0.1×	−0.3×	−0.1×	−0.1×		+0.0%
Debt / assets	15.6%	3.6%	3.5%	3.8%	10.4%	13.6%	—		—
Interest coverage	−125.7×	−113.8×	−374.4×	−483.4×	−276.8×	−280.5×	—		—
Current ratio	1.0×	2.8×	2.1×	1.5×	1.6×	1.3×	1.3×		+0.0%
Quick ratio	1.0×	2.8×	2.1×	1.5×	1.5×	1.2×	—		—
Cash ratio	0.8×	2.3×	1.7×	1.3×	1.2×	1.0×	1.0×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.1×	0.2×	—		—
Inventory turnover	—	16.4×	—	—	6.2×	8.7×	—		—
Receivables turnover	6.0×	1.5×	0.5×	3.1×	1.2×	3.6×	—		—
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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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.