GKB · Ratios · TradingHolo

GKB · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	9.1%	14.7%	10.3%	7.3%	9.0%	13.5%		+4.5 pts
Operating margin	−2.2%	3.1%	1.1%	−2.6%	−5.2%	3.6%		+8.8 pts
Net margin	−1.6%	1.8%	−0.2%	−3.2%	−6.5%	0.8%		+7.3 pts
EBITDA margin	3.3%	6.9%	4.8%	0.7%	−2.3%	5.8%		+8.1 pts
Return on equity	−1.5%	2.0%	−0.3%	−4.7%	−13.6%	2.3%		+15.9 pts
Return on assets	−0.8%	1.1%	−0.1%	−2.5%	−5.6%	0.9%		+6.5 pts
Return on capital employed	−1.8%	3.1%	1.1%	−3.4%	−9.0%	8.9%		+17.8 pts
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.3×	0.2×		−20.8%
Debt / assets	11.0%	10.5%	10.0%	10.0%	11.6%	8.8%		−2.8 pts
Interest coverage	−0.6×	1.5×	0.5×	−1.3×	−2.6×	2.2×		+184.6%
Current ratio	1.9×	1.9×	2.0×	1.9×	1.6×	1.5×		−4.8%
Quick ratio	1.0×	1.0×	1.1×	1.0×	0.8×	0.7×		−4.6%
Cash ratio	0.2×	0.2×	0.1×	0.1×	0.1×	0.0×		−29.4%
Asset turnover	0.5×	0.6×	0.7×	0.8×	0.9×	1.1×		+29.6%
Inventory turnover	1.4×	1.6×	1.7×	2.0×	2.0×	2.4×		+19.9%
Receivables turnover	2.8×	3.4×	2.6×	3.1×	3.2×	3.2×		−1.5%
Dividend payout	0.0%	0.0%	−0.8%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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