DCM · Ratios · TradingHolo

DCM · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	−11.9%	1.6%	97.6%	97.6%	−1.7%	100.0%	—		—
Operating margin	−24.0%	−6.2%	39.0%	1.0%	−1.7%	−3.4%	−3.4%		+0.0 pts
Net margin	−37.6%	43.2%	3.4%	7.7%	31.7%	4.0%	4.0%		+0.0 pts
EBITDA margin	3.1%	58.8%	18.6%	22.0%	15.3%	14.3%	—		—
Return on equity	93.6%	252.7%	15.6%	25.1%	51.1%	6.2%	6.2%		+0.0 pts
Return on assets	−14.2%	25.8%	2.0%	4.6%	17.5%	2.2%	2.2%		+0.0 pts
Return on capital employed	−100.9%	−9.6%	54.3%	1.3%	−1.8%	−3.5%	—		—
Debt / equity	−1.7×	2.0×	0.0×	0.1×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	25.7%	20.5%	0.5%	1.5%	1.0%	0.8%	—		—
Interest coverage	−1.3×	−0.7×	12.4×	0.3×	−0.6×	−1.7×	—		—
Current ratio	0.5×	0.7×	0.7×	0.8×	0.9×	1.0×	1.0×		+0.0%
Quick ratio	0.4×	0.5×	0.5×	0.7×	0.8×	0.8×	—		—
Cash ratio	0.0×	0.1×	0.1×	0.1×	0.2×	0.5×	0.5×		+0.0%
Asset turnover	0.4×	0.6×	0.6×	0.6×	0.6×	0.6×	—		—
Inventory turnover	0.1×	0.0×	0.1×	0.2×	8.9×	9.8×	—		—
Receivables turnover	4.2×	4.1×	4.7×	3.9×	4.8×	3.7×	—		—
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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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.