INDUSINVIT · Ratios · TradingHolo

INDUSINVIT · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2024	FY2024	FY2025	Trend	YoY
Gross margin	24.2%	28.4%	72.8%	35.2%	74.8%	78.3%		+3.4 pts
Operating margin	23.0%	26.8%	71.3%	30.5%	70.5%	71.7%		+1.2 pts
Net margin	6.9%	3.9%	34.3%	12.3%	64.7%	56.5%		−8.2 pts
EBITDA margin	—	—	—	435.1%	70.5%	71.7%		+1.2 pts
Return on equity	28.3%	10.7%	47.2%	0.3%	9.8%	8.1%		−1.8 pts
Return on assets	3.0%	1.1%	8.7%	0.2%	6.8%	4.0%		−2.8 pts
Return on capital employed	11.9%	8.3%	19.1%	0.6%	7.6%	5.4%		−2.3 pts
Debt / equity	7.0×	7.9×	4.1×	0.2×	0.4×	1.0×		+121.9%
Debt / assets	75.1%	84.5%	75.7%	18.2%	30.1%	48.1%		+17.9 pts
Interest coverage	1.9×	1.2×	2.9×	1.5×	4.1×	2.9×		−29.0%
Current ratio	1.5×	2.9×	3.4×	4.2×	6.0×	3.5×		−42.6%
Quick ratio	1.5×	2.9×	3.4×	4.2×	6.0×	3.5×		−42.6%
Cash ratio	0.3×	1.3×	1.3×	0.7×	0.8×	0.7×		−5.2%
Asset turnover	0.4×	0.3×	0.3×	0.0×	0.1×	0.1×		−32.5%
Receivables turnover	3.1×	3.9×	4.4×	0.4×	1.9×	1.1×		−39.6%
Dividend payout	0.0%	0.0%	0.0%	—	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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