SATLW · Ratios · TradingHolo

SATLW · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	—	55.8%	45.4%	49.8%	61.0%	28.8%	—		—
Operating margin	—	−1,616.1%	−1,511.4%	−688.9%	−405.6%	−175.2%	−175.2%		+0.0 pts
Net margin	—	−2,267.6%	−609.5%	−605.7%	−903.4%	−27.0%	−27.0%		+0.0 pts
EBITDA margin	—	−1,814.9%	−268.6%	−343.7%	−782.3%	−131.5%	—		—
Return on equity	18.4%	40.2%	−34.5%	−118.1%	219.2%	−7.9%	−7.9%		+0.0 pts
Return on assets	−39.4%	−192.9%	−25.5%	−79.9%	−188.5%	−3.2%	−3.2%		+0.0 pts
Return on capital employed	29.2%	29.4%	−79.9%	−126.2%	−192.9%	−24.1%	—		—
Debt / equity	−1.4×	−0.5×	0.1×	0.1×	−1.5×	1.0×	1.0×		+0.0%
Debt / assets	293.5%	223.4%	5.7%	5.1%	129.6%	41.9%	—		—
Interest coverage	−3.0×	−7.9×	−56.9×	−1,360.8×	−735.3×	−2,386.1×	—		—
Current ratio	0.1×	0.0×	2.7×	1.2×	0.8×	5.1×	5.1×		+0.0%
Quick ratio	0.1×	0.0×	2.7×	1.2×	0.8×	5.0×	—		—
Cash ratio	0.1×	0.0×	2.5×	1.1×	0.6×	4.2×	4.2×		+0.0%
Asset turnover	0.0×	0.1×	0.0×	0.1×	0.2×	0.1×	—		—
Inventory turnover	0.0×	—	—	—	—	5.7×	—		—
Receivables turnover	0.0×	3.6×	4.3×	11.2×	8.8×	2.1×	—		—
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.