INTEGRITY · Ratios · TradingHolo

INTEGRITY · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	5.2%	5.2%	3.3%	5.0%	6.5%	7.7%		+1.3 pts
Operating margin	—	2.4%	2.1%	3.5%	4.7%	6.4%		+1.7 pts
Net margin	0.9%	0.9%	0.7%	1.7%	2.6%	4.0%		+1.4 pts
EBITDA margin	5.0%	5.0%	6.0%	5.8%	8.2%	9.3%		+1.0 pts
Return on equity	—	11.7%	16.5%	36.1%	47.2%	25.1%		−22.1 pts
Return on assets	2.3%	2.3%	1.9%	5.2%	6.6%	11.8%		+5.3 pts
Return on capital employed	—	12.2%	22.0%	20.9%	34.7%	29.7%		−5.0 pts
Debt / equity	—	2.5×	2.9×	3.9×	2.2×	0.6×		−71.8%
Debt / assets	49.8%	49.8%	34.2%	55.9%	30.5%	29.2%		−1.4 pts
Interest coverage	0.0×	1.9×	1.7×	4.2×	4.4×	7.7×		+74.6%
Current ratio	—	1.0×	0.8×	1.0×	0.8×	1.7×		+116.5%
Quick ratio	—	0.9×	0.8×	1.0×	0.7×	1.4×		+100.6%
Cash ratio	—	0.2×	0.2×	0.1×	0.0×	0.1×		+920.2%
Asset turnover	2.6×	2.6×	3.0×	3.0×	2.6×	3.0×		+16.4%
Inventory turnover	—	79.1×	333.0×	337.4×	69.8×	34.2×		−51.0%
Receivables turnover	—	139.8×	111.3×	136.8×	15.6×	81.5×		+423.2%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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