LTRY · Ratios · TradingHolo

LTRY · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	60.4%	50.3%	36.4%	19.3%	69.9%	−38.5%	—		—
Operating margin	−49.7%	−182.1%	−824.2%	−251.5%	−1,704.1%	−3,193.0%	−3,193.0%		+0.0 pts
Net margin	−77.9%	−322.4%	−890.7%	−367.1%	−2,693.7%	−3,628.3%	−3,628.3%		+0.0 pts
EBITDA margin	−41.0%	−185.8%	−796.5%	−290.7%	−2,172.4%	−2,828.9%	—		—
Return on equity	−34.9%	−58.0%	−101.6%	−74.8%	−140.2%	−87.2%	−85.4%		+1.8 pts
Return on assets	−11.5%	−50.6%	−76.1%	−40.0%	−54.2%	−36.5%	−36.5%		+0.0 pts
Return on capital employed	−22.3%	−31.8%	−90.4%	−48.2%	−80.6%	−75.2%	—		—
Debt / equity	1.3×	0.0×	0.1×	0.2×	0.3×	0.3×	0.3×		−2.0%
Debt / assets	41.6%	3.6%	4.7%	9.4%	11.5%	11.1%	—		—
Interest coverage	−3.0×	−1.5×	−73.1×	−43.2×	−35.7×	−82.0×	—		—
Current ratio	1.0×	5.3×	1.2×	0.7×	0.5×	0.4×	0.4×		+0.0%
Quick ratio	1.0×	5.3×	1.2×	0.7×	0.5×	0.4×	—		—
Cash ratio	0.1×	3.1×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.2×	0.1×	0.1×	0.0×	0.0×	—		—
Receivables turnover	284.8×	207.2×	32.5×	126.3×	2.2×	2.4×	—		—
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.