WALD · Ratios · TradingHolo

WALD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	69.2%	61.4%	23.7%	64.9%	48.1%	45.5%	—		—
Operating margin	0.6%	−1.1%	−44.7%	−37.6%	−21.4%	−22.7%	−22.7%		+0.0 pts
Net margin	−2.5%	−13.7%	−70.2%	−41.2%	−15.5%	−84.4%	−84.4%		+0.0 pts
EBITDA margin	14.8%	10.6%	−59.7%	−15.4%	10.5%	−0.9%	—		—
Return on equity	21,641.9%	−49.9%	−18.2%	−14.4%	−6.4%	−49.7%	−45.9%		+3.8 pts
Return on assets	−1,420.9%	−10.6%	−10.7%	−8.6%	−4.3%	−28.1%	−28.1%		+0.0 pts
Return on capital employed	−4,821.5%	−1.1%	−7.3%	−8.4%	−6.5%	−8.3%	—		—
Debt / equity	0.0×	3.0×	0.3×	0.3×	0.3×	0.3×	0.3×		−7.6%
Debt / assets	0.0%	64.4%	18.3%	17.0%	18.7%	18.3%	—		—
Interest coverage	0.1×	−0.1×	−5.8×	−4.3×	−3.4×	−2.5×	—		—
Current ratio	0.9×	1.4×	1.3×	1.7×	1.3×	1.7×	1.7×		+0.0%
Quick ratio	0.9×	0.9×	0.5×	0.8×	0.7×	1.0×	—		—
Cash ratio	0.0×	0.3×	0.1×	0.4×	0.2×	0.4×	0.4×		+0.0%
Asset turnover	566.1×	0.8×	0.2×	0.2×	0.3×	0.3×	—		—
Inventory turnover	—	2.5×	2.3×	1.4×	1.5×	2.7×	—		—
Receivables turnover	—	7.6×	8.5×	9.7×	10.4×	9.3×	—		—
Dividend payout	−86.2%	−10.2%	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.