PEGY · Ratios · TradingHolo

PEGY · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	26.1%	100.0%	26.8%	34.8%	—	38.3%	—		—
Operating margin	−362.2%	−12,740.4%	−38.0%	−9.4%	—	−2.3%	−2.3%		+0.0 pts
Net margin	−2.1%	−16,339.7%	−37.6%	−10.2%	—	−15.1%	−15.1%		+0.0 pts
EBITDA margin	−47.7%	−8,995.9%	−0.1%	−2.1%	—	−2.3%	—		—
Return on equity	6.9%	72.2%	−38.0%	−39.8%	−76.8%	−44.7%	−44.7%		+0.0 pts
Return on assets	−3.7%	−222.8%	−13.9%	−14.0%	−60.0%	−22.6%	−22.6%		+0.0 pts
Return on capital employed	−625.5%	5,286.9%	−21.4%	−20.9%	−66.4%	−5.1%	—		—
Debt / equity	−1.9×	−0.8×	0.6×	1.0×	0.4×	0.2×	0.2×		+0.0%
Debt / assets	103.0%	233.8%	23.6%	34.7%	30.4%	11.1%	—		—
Interest coverage	−1,026.4×	−3.5×	−10.7×	−2.8×	4.0×	1.6×	—		—
Current ratio	43.6×	0.0×	1.0×	0.7×	0.4×	0.5×	0.5×		+0.0%
Quick ratio	−790,581.8×	−0.1×	0.8×	0.5×	0.3×	0.5×	—		—
Cash ratio	1,190,225.8×	0.0×	0.1×	0.2×	0.0×	0.5×	0.5×		+0.0%
Asset turnover	1.7×	0.0×	0.4×	1.4×	0.0×	1.5×	—		—
Inventory turnover	0.0×	25.9×	3.3×	14.5×	0.0×	—	—		—
Receivables turnover	0.0×	0.0×	4.3×	15.6×	—	—	—		—
Dividend payout	−327.8%	−545.9%	−84.5%	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.