BAERW · Ratios · TradingHolo

BAERW · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	4.2%	32.5%	27.0%	38.0%	41.7%	42.1%	—		—
Operating margin	−66.0%	4.0%	−48.8%	−86.2%	5.4%	12.5%	12.5%		+0.0 pts
Net margin	−91.2%	−16.6%	−90.8%	−116.0%	−15.8%	3.4%	3.4%		+0.0 pts
EBITDA margin	−59.3%	23.9%	−28.1%	−65.0%	25.2%	34.7%	—		—
Return on equity	19.5%	−10.6%	−55.9%	−287.2%	−29.1%	6.4%	6.4%		+0.0 pts
Return on assets	−9.3%	−3.4%	−13.8%	−28.3%	−5.4%	1.3%	1.3%		+0.0 pts
Return on capital employed	−6.9%	1.3%	−8.0%	−23.2%	2.0%	4.9%	—		—
Debt / equity	−3.0×	1.0×	2.8×	8.0×	4.0×	3.8×	3.8×		+0.0%
Debt / assets	145.0%	31.2%	68.2%	78.5%	73.1%	74.1%	—		—
Interest coverage	−5.5×	0.2×	−1.1×	−2.5×	0.2×	0.7×	—		—
Current ratio	2.4×	0.3×	4.4×	1.8×	2.7×	2.4×	2.4×		+0.0%
Quick ratio	2.2×	0.3×	4.4×	1.8×	2.7×	2.4×	—		—
Cash ratio	1.3×	0.2×	1.2×	0.9×	1.7×	1.9×	1.9×		+0.0%
Asset turnover	0.1×	0.2×	0.2×	0.2×	0.3×	0.4×	—		—
Inventory turnover	17.2×	—	—	—	67.1×	—	—		—
Receivables turnover	5.9×	1,125.5×	1,599.6×	16.2×	16.6×	38.5×	—		—
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.