0R2C.L · Ratios · TradingHolo

0R2C.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	40.1%	36.5%	36.5%	31.4%	33.1%	11.0%	—		—
Operating margin	1.9%	13.4%	11.2%	4.2%	3.8%	6.0%	6.0%		+0.0 pts
Net margin	0.8%	8.4%	3.0%	3.0%	−14.5%	−25.9%	−25.9%		+0.0 pts
EBITDA margin	23.6%	19.9%	24.2%	18.5%	18.2%	22.4%	—		—
Return on equity	0.7%	5.9%	2.0%	1.6%	−6.5%	−21.0%	−21.0%		+0.0 pts
Return on assets	0.6%	4.7%	1.6%	1.3%	−4.4%	−9.8%	−9.8%		+0.0 pts
Return on capital employed	1.5%	8.8%	6.8%	2.1%	1.3%	3.0%	—		—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.2×	0.4×	0.4×		+0.0%
Debt / assets	5.0%	3.8%	3.8%	1.9%	16.8%	19.7%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	2.1×	—		—
Current ratio	3.0×	4.0×	2.8×	1.7×	2.0×	1.5×	1.5×		+0.0%
Quick ratio	2.6×	3.3×	2.4×	1.3×	1.5×	1.3×	—		—
Cash ratio	1.8×	2.5×	1.6×	0.6×	1.4×	0.8×	0.8×		+0.0%
Asset turnover	0.7×	0.6×	0.5×	0.4×	0.3×	0.4×	—		—
Inventory turnover	5.0×	3.8×	7.0×	5.2×	4.0×	6.7×	—		—
Receivables turnover	15.8×	34.8×	47.9×	31.1×	65.8×	5.2×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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