DFLIW · Ratios · TradingHolo

DFLIW · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	43.7%	38.0%	27.4%	24.0%	23.0%	26.7%	—		—
Operating margin	18.5%	8.3%	−39.9%	−42.6%	−50.9%	−35.0%	−35.0%		+0.0 pts
Net margin	14.6%	5.6%	−46.4%	−21.5%	−80.2%	−119.3%	−119.3%		+0.0 pts
EBITDA margin	19.0%	9.1%	−38.1%	5.3%	−30.6%	−76.9%	—		—
Return on equity	80.4%	30.9%	−372.3%	−49.5%	431.9%	−606.6%	−606.6%		+0.0 pts
Return on assets	36.6%	5.7%	−44.9%	−18.4%	−54.0%	−80.8%	−80.8%		+0.0 pts
Return on capital employed	75.1%	11.1%	−72.2%	−78.8%	−48.3%	−30.7%	—		—
Debt / equity	0.1×	3.2×	2.2×	0.8×	−5.9×	2.8×	2.8×		+0.0%
Debt / assets	5.2%	58.6%	27.0%	31.0%	73.5%	37.8%	—		—
Interest coverage	0.0×	12.5×	−5.0×	−1.7×	−1.2×	−1.0×	—		—
Current ratio	2.2×	3.7×	1.8×	1.4×	1.5×	2.5×	2.5×		+0.0%
Quick ratio	1.4×	2.2×	0.6×	0.4×	0.5×	1.3×	—		—
Cash ratio	0.9×	1.4×	0.4×	0.3×	0.2×	0.9×	0.9×		+0.0%
Asset turnover	2.5×	1.0×	1.0×	0.9×	0.7×	0.7×	—		—
Inventory turnover	4.5×	1.8×	1.2×	1.3×	1.8×	1.8×	—		—
Receivables turnover	25.6×	99.6×	59.7×	39.3×	21.0×	13.9×	—		—
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.