MOBILISE · Ratios · TradingHolo

MOBILISE · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	45.9%	45.9%	55.7%	57.2%	62.6%		+5.4 pts
Operating margin	—	34.1%	34.3%	38.8%	37.3%		−1.5 pts
Net margin	25.4%	25.4%	25.7%	29.2%	30.3%		+1.1 pts
EBITDA margin	34.8%	34.8%	36.6%	43.2%	44.6%		+1.4 pts
Return on equity	—	85.3%	86.7%	57.1%	18.8%		−38.3 pts
Return on assets	52.0%	52.0%	47.7%	39.4%	17.1%		−22.3 pts
Return on capital employed	—	113.8%	115.0%	75.8%	22.8%		−53.0 pts
Debt / equity	—	0.0×	0.1×	0.0×	0.0×		−76.9%
Debt / assets	1.8%	1.8%	5.4%	0.9%	0.3%		−0.6 pts
Interest coverage	0.0×	324.5×	190.4×	1,098.5×	859.9×		−21.7%
Current ratio	—	2.1×	1.2×	1.8×	10.1×		+460.3%
Quick ratio	—	2.1×	1.2×	1.8×	10.1×		+475.2%
Cash ratio	—	0.3×	0.6×	0.6×	7.9×		+1334.2%
Asset turnover	2.1×	2.1×	1.9×	1.4×	0.6×		−58.2%
Inventory turnover	—	—	22.5×	37.9×	166.3×		+339.1%
Receivables turnover	—	3.8×	8.5×	4.3×	4.3×		−0.4%
Dividend payout	—	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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