AGNI · Ratios · TradingHolo

AGNI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	8.8%	29.8%	14.5%	12.1%	12.5%	29.8%		+17.3 pts
Operating margin	2.6%	3.3%	0.7%	5.4%	6.1%	9.5%		+3.3 pts
Net margin	0.3%	1.4%	−6.4%	1.1%	1.5%	2.2%		+0.7 pts
EBITDA margin	4.9%	5.0%	1.6%	6.0%	6.8%	10.0%		+3.3 pts
Return on equity	0.4%	0.8%	−4.6%	1.2%	2.0%	2.6%		+0.6 pts
Return on assets	0.2%	0.5%	−3.2%	0.8%	1.3%	1.6%		+0.3 pts
Return on capital employed	3.1%	1.8%	0.5%	5.9%	7.6%	10.9%		+3.3 pts
Debt / equity	0.4×	0.5×	0.3×	0.3×	0.3×	0.5×		+63.7%
Debt / assets	24.4%	28.5%	21.6%	18.6%	20.0%	30.3%		+10.3 pts
Interest coverage	0.6×	0.5×	0.1×	1.1×	1.3×	1.7×		+31.7%
Current ratio	1.5×	2.1×	2.5×	2.0×	2.1×	1.8×		−17.3%
Quick ratio	1.4×	1.6×	1.9×	1.6×	1.7×	1.6×		−10.3%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−61.8%
Asset turnover	0.7×	0.4×	0.5×	0.7×	0.8×	0.7×		−15.3%
Inventory turnover	9.7×	1.6×	2.5×	4.3×	6.2×	7.1×		+14.3%
Receivables turnover	1.5×	0.8×	1.1×	1.4×	1.5×	1.3×		−17.6%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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