KALANA · Ratios · TradingHolo

KALANA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	1.6%	0.8%	1.7%	5.2%	3.5%	3.3%		−0.2 pts
Operating margin	0.7%	0.5%	1.1%	4.5%	2.2%	1.1%		−1.2 pts
Net margin	0.3%	0.3%	0.6%	3.2%	2.2%	1.9%		−0.3 pts
EBITDA margin	1.6%	1.1%	1.5%	5.1%	2.9%	2.2%		−0.6 pts
Return on equity	3.7%	3.9%	11.4%	21.8%	2.8%	2.2%		−0.6 pts
Return on assets	1.0%	1.2%	3.1%	12.5%	2.5%	1.9%		−0.6 pts
Return on capital employed	6.6%	6.0%	18.8%	29.8%	2.8%	1.2%		−1.6 pts
Debt / equity	0.7×	0.7×	2.0×	0.4×	0.1×	0.0×		−20.1%
Debt / assets	19.8%	20.6%	53.3%	24.5%	5.4%	4.2%		−1.2 pts
Interest coverage	1.3×	1.0×	1.6×	12.4×	4.1×	2.3×		−45.2%
Current ratio	1.0×	1.0×	1.1×	2.0×	7.6×	3.4×		−55.3%
Quick ratio	0.6×	0.3×	0.3×	1.0×	6.0×	1.9×		−68.6%
Cash ratio	0.4×	0.1×	0.1×	0.1×	4.6×	0.5×		−89.2%
Asset turnover	3.2×	4.6×	5.1×	3.9×	1.2×	1.0×		−10.2%
Inventory turnover	11.5×	9.6×	9.2×	8.9×	8.6×	6.6×		−23.2%
Receivables turnover	23.1×	34.4×	63.9×	11.9×	19.6×	24.6×		+25.6%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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