PSNYW · Ratios · TradingHolo

PSNYW · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	9.3%	0.8%	4.9%	−17.4%	−43.1%	−35.4%	—		—
Operating margin	−72.2%	−71.5%	−37.4%	−62.2%	−89.1%	−65.0%	−65.0%		+0.0 pts
Net margin	−79.5%	−75.0%	−19.6%	−50.2%	−100.8%	−77.1%	−77.1%		+0.0 pts
EBITDA margin	−37.2%	−53.3%	−9.4%	−34.8%	−82.0%	−63.2%	—		—
Return on equity	−83.5%	−822.4%	359.2%	94.7%	61.6%	46.0%	46.0%		+0.0 pts
Return on assets	−19.0%	−30.4%	−12.2%	−29.0%	−50.6%	−60.0%	−60.0%		+0.0 pts
Return on capital employed	−64.7%	−357.1%	−120.9%	−246.2%	264.1%	87.2%	—		—
Debt / equity	0.8×	6.7×	−10.8×	−2.8×	−1.5×	−1.3×	−1.3×		+0.0%
Debt / assets	17.1%	24.9%	36.6%	86.7%	123.6%	165.2%	—		—
Interest coverage	−16.6×	−21.3×	−11.8×	−7.2×	−5.4×	−5.3×	—		—
Current ratio	0.6×	0.5×	0.7×	0.6×	0.5×	0.4×	0.4×		+0.0%
Quick ratio	0.4×	0.3×	0.5×	0.4×	0.3×	0.3×	—		—
Cash ratio	0.2×	0.2×	0.3×	0.2×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.2×	0.4×	0.6×	0.6×	0.5×	0.8×	—		—
Inventory turnover	1.3×	2.4×	3.6×	3.0×	2.7×	4.8×	—		—
Receivables turnover	1.7×	5.4×	7.7×	5.0×	4.9×	5.0×	—		—
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.