SYTAW · Ratios · TradingHolo

SYTAW · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	25.2%	26.4%	11.4%	3.8%	11.0%	18.4%	—		—
Operating margin	−66.9%	−174.1%	−267.9%	−247.4%	−137.9%	−139.5%	−139.5%		+0.0 pts
Net margin	−80.1%	−256.0%	−313.1%	−236.0%	−157.1%	−217.3%	−217.3%		+0.0 pts
EBITDA margin	−43.4%	−152.8%	−181.1%	−229.8%	−134.1%	−181.5%	—		—
Return on equity	−120.6%	−72.1%	−950.1%	−165.6%	−133.2%	−644.5%	−644.5%		+0.0 pts
Return on assets	−63.4%	−49.3%	−196.1%	−94.8%	−83.4%	−169.7%	−169.7%		+0.0 pts
Return on capital employed	−66.6%	−48.1%	−389.1%	−162.4%	−112.5%	−380.8%	—		—
Debt / equity	0.6×	0.3×	1.8×	0.1×	0.2×	1.1×	1.1×		+0.0%
Debt / assets	33.9%	22.7%	36.4%	5.8%	14.2%	29.6%	—		—
Interest coverage	−7.7×	−5.8×	−10.2×	−88.4×	−13.5×	−4.6×	—		—
Current ratio	2.6×	2.5×	0.9×	1.3×	1.2×	0.5×	0.5×		+0.0%
Quick ratio	1.5×	2.2×	0.6×	0.6×	0.6×	0.2×	—		—
Cash ratio	0.8×	0.6×	0.2×	0.3×	0.2×	0.0×	0.0×		+0.0%
Asset turnover	0.8×	0.2×	0.6×	0.4×	0.5×	0.8×	—		—
Inventory turnover	2.8×	1.8×	2.8×	1.5×	2.1×	2.4×	—		—
Receivables turnover	6.4×	2.2×	8.5×	4.1×	7.0×	8.3×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.