AMCL · Ratios · TradingHolo

AMCL · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	2.0%	2.0%	5.0%	10.6%	12.4%	15.9%		+3.5 pts
Operating margin	—	1.2%	3.5%	9.1%	10.2%	14.2%		+4.0 pts
Net margin	0.8%	0.8%	2.2%	4.8%	6.3%	9.5%		+3.2 pts
EBITDA margin	1.3%	1.3%	3.7%	9.5%	10.7%	14.6%		+3.8 pts
Return on equity	—	69.7%	34.4%	50.0%	30.2%	21.8%		−8.3 pts
Return on assets	3.1%	3.1%	4.2%	8.4%	10.5%	11.7%		+1.3 pts
Return on capital employed	—	9.3%	22.9%	40.4%	39.6%	30.4%		−9.2 pts
Debt / equity	—	9.7×	3.0×	3.2×	1.0×	0.5×		−51.0%
Debt / assets	43.7%	43.7%	36.2%	53.7%	35.0%	26.6%		−8.4 pts
Interest coverage	0.0×	140.2×	7.0×	5.1×	6.3×	10.9×		+72.3%
Current ratio	—	1.8×	1.2×	1.3×	1.5×	2.1×		+40.1%
Quick ratio	—	1.4×	1.0×	0.7×	0.9×	1.1×		+22.7%
Cash ratio	—	0.0×	0.0×	0.0×	0.2×	0.1×		−50.6%
Asset turnover	3.8×	3.8×	1.9×	1.8×	1.7×	1.2×		−25.9%
Inventory turnover	—	19.4×	12.4×	4.3×	4.3×	2.5×		−42.7%
Receivables turnover	—	5.3×	2.8×	4.4×	4.5×	3.3×		−26.1%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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