GML · Ratios · TradingHolo

GML · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	12.7%	12.7%	12.7%	21.1%	18.9%	18.8%		−0.1 pts
Operating margin	—	5.1%	4.2%	12.6%	11.3%	9.9%		−1.4 pts
Net margin	−0.7%	−0.7%	5.0%	10.3%	8.6%	8.5%		−0.1 pts
EBITDA margin	8.4%	8.4%	7.7%	14.0%	12.6%	11.3%		−1.3 pts
Return on equity	—	−1.3%	8.8%	17.3%	14.0%	8.5%		−5.5 pts
Return on assets	−0.7%	−0.7%	4.9%	11.4%	10.7%	7.0%		−3.7 pts
Return on capital employed	—	7.7%	6.3%	19.4%	17.8%	9.5%		−8.3 pts
Debt / equity	—	0.6×	0.5×	0.4×	0.2×	0.1×		−45.4%
Debt / assets	32.6%	32.6%	28.3%	25.0%	14.6%	8.6%		−6.0 pts
Interest coverage	0.0×	1.7×	1.4×	5.0×	6.5×	14.3×		+121.6%
Current ratio	—	1.3×	1.3×	1.7×	2.2×	4.2×		+94.8%
Quick ratio	—	0.9×	0.9×	1.0×	1.4×	3.5×		+140.9%
Cash ratio	—	0.0×	0.0×	0.0×	0.0×	0.0×		−41.2%
Asset turnover	1.0×	1.0×	1.0×	1.1×	1.2×	0.8×		−34.0%
Inventory turnover	—	5.3×	5.6×	4.6×	6.5×	5.8×		−10.5%
Receivables turnover	—	4.1×	3.5×	4.9×	5.6×	4.1×		−26.3%
Dividend payout	—	−32.9%	9.7%	4.1%	17.6%	41.6%		+24.0 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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