0W89.L · Ratios · TradingHolo

0W89.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	73.4%	74.3%	76.5%	65.7%	67.2%	69.5%	—		—
Operating margin	30.0%	23.1%	39.7%	30.6%	37.1%	39.6%	39.6%		+0.0 pts
Net margin	19.1%	12.3%	26.1%	19.4%	24.1%	28.7%	28.7%		+0.0 pts
EBITDA margin	37.7%	27.3%	47.3%	37.6%	43.2%	47.8%	—		—
Return on equity	11.2%	10.3%	17.5%	10.7%	14.8%	17.9%	17.9%		+0.0 pts
Return on assets	1.8%	1.4%	2.6%	1.6%	2.1%	2.2%	2.2%		+0.0 pts
Return on capital employed	2.8%	2.6%	4.0%	14.4%	20.0%	3.0%	—		—
Debt / equity	0.3×	0.4×	0.2×	0.2×	0.2×	0.1×	0.1×		+0.0%
Debt / assets	4.5%	4.9%	3.1%	2.5%	3.0%	1.7%	—		—
Interest coverage	9.2×	5.9×	12.5×	50.3×	44.7×	277.0×	—		—
Current ratio	32.1×	47.6×	98.2×	1.1×	1.0×	66.7×	66.7×		+0.0%
Quick ratio	32.1×	47.6×	98.2×	1.1×	1.0×	66.7×	—		—
Cash ratio	32.1×	47.6×	91.1×	0.7×	0.7×	43.6×	43.6×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	8,685.0×	15,308.3×	15,964.0×	324.8×	257.0×	—	—		—
Receivables turnover	—	0.3×	0.4×	0.4×	0.4×	0.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	3.9%	2.7%	—		—

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.