MARC · Ratios · TradingHolo

MARC · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	84.8%	84.8%	83.1%	79.9%	82.2%	83.1%		+0.8 pts
Operating margin	—	16.6%	15.6%	16.0%	20.2%	18.3%		−1.9 pts
Net margin	13.8%	13.8%	13.1%	13.4%	15.8%	15.1%		−0.7 pts
EBITDA margin	19.3%	19.3%	18.4%	18.9%	22.1%	19.5%		−2.7 pts
Return on equity	—	18.7%	15.6%	17.0%	26.9%	15.3%		−11.7 pts
Return on assets	15.0%	15.0%	12.2%	12.7%	20.1%	12.5%		−7.6 pts
Return on capital employed	—	22.3%	18.0%	19.5%	33.6%	18.4%		−15.2 pts
Debt / equity	—	0.0×	0.0×	0.1×	0.0×	0.0×		−78.7%
Debt / assets	0.4%	0.4%	2.8%	3.8%	2.5%	0.6%		−1.9 pts
Interest coverage	0.0×	25.7×	67.4×	11.8×	37.3×	48.8×		+30.8%
Current ratio	—	4.5×	4.1×	3.3×	3.2×	4.7×		+44.9%
Quick ratio	—	4.5×	4.1×	3.3×	3.2×	4.7×		+44.9%
Cash ratio	—	0.5×	0.5×	0.3×	0.4×	0.3×		−27.3%
Asset turnover	1.1×	1.1×	0.9×	0.9×	1.3×	0.8×		−35.1%
Receivables turnover	—	3.7×	3.5×	2.9×	3.4×	2.9×		−15.3%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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