AHCL · Ratios · TradingHolo

AHCL · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	11.2%	11.2%	13.6%	30.2%	29.8%	30.5%		+0.7 pts
Operating margin	—	6.7%	10.0%	20.6%	25.8%	27.4%		+1.6 pts
Net margin	−0.2%	−0.2%	5.2%	14.5%	17.1%	16.6%		−0.5 pts
EBITDA margin	9.9%	9.9%	11.6%	23.4%	27.3%	28.3%		+1.0 pts
Return on equity	—	−6.9%	78.9%	45.9%	25.5%	12.4%		−13.1 pts
Return on assets	−0.1%	−0.1%	5.2%	7.5%	11.3%	7.6%		−3.7 pts
Return on capital employed	—	6.8%	16.6%	17.6%	25.6%	17.7%		−7.9 pts
Debt / equity	—	40.1×	9.5×	3.9×	0.8×	0.2×		−77.1%
Debt / assets	73.4%	73.4%	63.0%	63.5%	36.7%	11.7%		−25.0 pts
Interest coverage	0.0×	0.9×	2.9×	3.4×	8.7×	12.6×		+45.5%
Current ratio	—	2.0×	2.0×	2.0×	2.6×	2.9×		+8.6%
Quick ratio	—	0.9×	1.1×	0.9×	1.4×	1.2×		−14.5%
Cash ratio	—	0.1×	0.0×	0.0×	0.0×	0.0×		+68.2%
Asset turnover	0.7×	0.7×	1.0×	0.5×	0.7×	0.5×		−30.7%
Inventory turnover	—	1.5×	2.7×	0.8×	1.1×	0.7×		−40.5%
Receivables turnover	—	2.7×	2.6×	1.7×	1.6×	1.7×		+6.6%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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