GGBL · Ratios · TradingHolo

GGBL · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	14.9%	14.9%	20.3%	23.6%	17.0%	11.1%		−5.9 pts
Operating margin	—	8.5%	15.0%	18.9%	13.5%	9.7%		−3.8 pts
Net margin	4.9%	4.9%	9.0%	11.7%	9.5%	7.1%		−2.4 pts
EBITDA margin	9.0%	9.0%	15.8%	20.9%	15.2%	10.6%		−4.6 pts
Return on equity	—	19.2%	23.2%	34.8%	14.7%	26.8%		+12.1 pts
Return on assets	5.9%	5.9%	9.3%	13.2%	8.9%	15.4%		+6.5 pts
Return on capital employed	—	28.0%	30.0%	42.5%	19.4%	35.5%		+16.1 pts
Debt / equity	—	0.8×	0.8×	0.9×	0.2×	0.2×		−19.5%
Debt / assets	25.4%	25.4%	31.2%	36.0%	14.0%	10.7%		−3.3 pts
Interest coverage	0.0×	3.9×	5.3×	6.0×	8.9×	14.7×		+66.0%
Current ratio	—	1.4×	1.8×	1.2×	2.1×	1.9×		−10.3%
Quick ratio	—	1.2×	1.4×	0.7×	1.1×	0.8×		−26.8%
Cash ratio	—	0.0×	0.0×	0.0×	0.3×	0.1×		−50.9%
Asset turnover	1.2×	1.2×	1.0×	1.1×	0.9×	2.2×		+132.4%
Inventory turnover	—	10.0×	4.2×	3.0×	2.1×	4.3×		+102.4%
Receivables turnover	—	4.5×	4.5×	3.9×	5.3×	12.6×		+138.2%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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