MEDICAPQ · Ratios · TradingHolo

MEDICAPQ · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	30.6%	38.3%	32.3%	31.0%	19.6%	−26.0%		−45.6 pts
Operating margin	16.5%	10.0%	7.3%	−6.4%	−14.0%	−90.2%		−76.2 pts
Net margin	19.4%	14.8%	3.6%	−8.2%	−2.2%	−24.4%		−22.2 pts
EBITDA margin	19.1%	12.7%	10.8%	−0.2%	−7.3%	−75.7%		−68.4 pts
Return on equity	10.6%	8.7%	1.5%	−1.9%	−0.5%	−2.7%		−2.3 pts
Return on assets	9.7%	7.7%	1.4%	−1.8%	−0.5%	−2.6%		−2.2 pts
Return on capital employed	9.0%	5.8%	3.0%	−1.4%	−2.9%	−9.9%		−7.0 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—
Interest coverage	92.1×	69.4×	28.2×	−47.7×	−74.7×	−1,259.5×		−1585.4%
Current ratio	5.7×	5.0×	11.6×	11.4×	17.2×	17.3×		+0.6%
Quick ratio	4.9×	4.1×	10.3×	10.3×	16.2×	16.3×		+0.3%
Cash ratio	0.7×	0.0×	0.2×	0.1×	0.1×	0.2×		+39.5%
Asset turnover	0.5×	0.5×	0.4×	0.2×	0.2×	0.1×		−46.9%
Inventory turnover	5.9×	3.6×	4.7×	3.3×	6.4×	5.3×		−16.7%
Receivables turnover	8.1×	5.4×	4.5×	1.7×	1.9×	1.4×		−29.3%
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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