ARSSINFRA · Ratios · TradingHolo

ARSSINFRA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	11.5%	−7.7%	−1.6%	7.6%	1.0%	1.3%	—		—
Operating margin	−15.2%	−27.2%	−15.5%	−2.2%	−1.0%	−8.6%	−8.6%		+0.0 pts
Net margin	3.1%	−20.9%	−38.2%	1.5%	−10.9%	−4.7%	−4.7%		+0.0 pts
EBITDA margin	12.6%	−14.8%	−36.6%	2.4%	−10.0%	−4.2%	—		—
Return on equity	30.7%	231.9%	83.1%	−4.7%	21.5%	4.6%	4.6%		+0.0 pts
Return on assets	0.5%	−3.1%	−7.0%	0.4%	−2.2%	−0.5%	−0.5%		+0.0 pts
Return on capital employed	−142.6%	323.3%	34.0%	7.1%	2.1%	8.5%	—		—
Debt / equity	55.7×	−72.8×	−12.3×	−12.8×	−10.1×	−9.6×	−9.6×		−0.0%
Debt / assets	93.4%	96.6%	102.5%	102.1%	101.9%	103.1%	—		—
Interest coverage	−12.1×	195.9×	−32.2×	−7.7×	−1,454.2×	−31.5×	—		—
Current ratio	0.2×	0.1×	0.1×	0.1×	0.2×	0.1×	0.1×		+0.0%
Quick ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.2×	0.1×	0.2×	0.3×	0.2×	0.1×	—		—
Inventory turnover	3.2×	10.1×	8.5×	11.0×	5.8×	2.5×	—		—
Receivables turnover	−303.1×	11.0×	5.3×	32.9×	37.2×	18.1×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.