BIKEWO · Ratios · TradingHolo

BIKEWO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	12.0%	14.1%	4.0%	14.4%	8.5%	10.7%		+2.1 pts
Operating margin	2.6%	5.1%	1.7%	10.1%	4.9%	8.8%		+4.0 pts
Net margin	2.1%	1.1%	0.5%	6.7%	2.8%	6.0%		+3.2 pts
EBITDA margin	2.9%	7.3%	3.3%	11.4%	6.4%	10.4%		+4.1 pts
Return on equity	12.9%	2.1%	1.4%	10.0%	1.7%	7.8%		+6.1 pts
Return on assets	3.9%	1.0%	0.5%	5.3%	1.6%	6.4%		+4.8 pts
Return on capital employed	7.6%	7.4%	3.9%	13.8%	3.0%	11.0%		+8.1 pts
Debt / equity	2.0×	1.0×	1.1×	0.4×	0.0×	0.1×		+1165.4%
Debt / assets	60.5%	46.0%	38.8%	23.9%	1.1%	12.1%		+11.0 pts
Interest coverage	2.6×	1.2×	1.2×	7.7×	3.1×	17.2×		+463.4%
Current ratio	1.8×	1.3×	1.0×	1.5×	12.9×	3.4×		−73.9%
Quick ratio	0.9×	0.3×	0.3×	0.7×	10.3×	2.9×		−72.3%
Cash ratio	0.0×	0.0×	0.0×	0.0×	1.8×	0.1×		−93.5%
Asset turnover	1.9×	0.9×	1.0×	0.8×	0.6×	1.1×		+85.9%
Inventory turnover	5.5×	2.2×	2.7×	2.0×	3.9×	13.1×		+237.9%
Receivables turnover	12.8×	263.5×	18.9×	26.6×	2.3×	3.6×		+59.6%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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