ABANSENT · Ratios · TradingHolo

ABANSENT · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	1.2%	1.2%	0.9%	0.9%	0.7%	−0.6%		−1.3 pts
Operating margin	0.8%	0.9%	0.6%	0.4%	0.4%	−0.7%		−1.1 pts
Net margin	0.8%	1.0%	0.9%	0.5%	0.5%	0.0%		−0.5 pts
EBITDA margin	0.8%	1.0%	0.6%	0.5%	0.4%	−0.7%		−1.1 pts
Return on equity	16.9%	13.5%	9.5%	5.0%	9.1%	1.8%		−7.3 pts
Return on assets	8.5%	8.5%	5.4%	2.1%	3.8%	1.0%		−2.8 pts
Return on capital employed	12.5%	9.1%	5.7%	3.2%	5.8%	−39.6%		−45.4 pts
Debt / equity	0.4×	0.4×	0.5×	0.8×	1.2×	0.7×		−39.8%
Debt / assets	18.4%	25.5%	29.1%	34.8%	51.8%	41.1%		−10.7 pts
Interest coverage	2.5×	2.4×	2.4×	0.6×	0.8×	−7.9×		−1107.3%
Current ratio	2.8×	6.2×	2.5×	1.7×	1.9×	2.5×		+30.4%
Quick ratio	2.4×	5.4×	1.5×	1.2×	1.0×	2.0×		+97.8%
Cash ratio	0.1×	1.0×	0.1×	0.0×	0.1×	0.1×		+119.0%
Asset turnover	10.6×	8.9×	6.0×	3.9×	7.8×	34.9×		+348.2%
Inventory turnover	78.0×	75.2×	15.2×	17.3×	16.4×	174.5×		+963.6%
Receivables turnover	14.4×	16.6×	12.5×	9.6×	26.1×	101.1×		+286.8%
Dividend payout	0.4%	0.5%	0.8%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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