GENXAI · Ratios · TradingHolo

GENXAI · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	16.8%	16.8%	22.9%	41.3%	33.2%		−8.1 pts
Operating margin	—	7.5%	15.7%	32.4%	26.7%		−5.7 pts
Net margin	5.1%	5.1%	11.0%	23.2%	15.4%		−7.7 pts
EBITDA margin	8.8%	8.8%	17.1%	34.2%	28.2%		−6.1 pts
Return on equity	—	47.6%	59.9%	57.5%	37.8%		−19.7 pts
Return on assets	12.5%	12.5%	23.4%	28.0%	16.8%		−11.2 pts
Return on capital employed	—	46.2%	52.2%	60.8%	49.8%		−11.0 pts
Debt / equity	—	0.5×	0.9×	0.6×	0.5×		−28.7%
Debt / assets	12.2%	12.2%	36.3%	30.8%	20.1%		−10.7 pts
Interest coverage	0.0×	15.8×	15.4×	14.9×	12.8×		−14.4%
Current ratio	—	1.3×	1.8×	1.6×	1.8×		+10.2%
Quick ratio	—	1.3×	1.8×	1.6×	1.4×		−11.8%
Cash ratio	—	0.3×	0.6×	0.4×	0.1×		−70.1%
Asset turnover	2.5×	2.5×	2.1×	1.2×	1.1×		−9.6%
Inventory turnover	—	—	—	—	5.0×		—
Receivables turnover	—	5.9×	5.9×	3.0×	2.2×		−27.9%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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