PROFX · Ratios · TradingHolo

PROFX · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	16.9%	16.9%	19.2%	20.4%	21.5%	19.3%		−2.2 pts
Operating margin	—	7.4%	9.2%	12.4%	13.1%	11.4%		−1.6 pts
Net margin	5.0%	5.0%	6.6%	8.9%	9.5%	8.6%		−0.9 pts
EBITDA margin	9.0%	9.0%	11.0%	13.9%	13.6%	11.8%		−1.8 pts
Return on equity	—	52.0%	41.3%	39.7%	33.2%	17.0%		−16.1 pts
Return on assets	13.0%	13.0%	16.9%	21.2%	18.6%	13.5%		−5.0 pts
Return on capital employed	—	52.0%	48.5%	46.9%	42.6%	21.6%		−21.0 pts
Debt / equity	—	0.3×	0.1×	0.2×	0.1×	0.0×		−69.8%
Debt / assets	8.2%	8.2%	3.8%	9.2%	3.2%	1.4%		−1.9 pts
Interest coverage	0.0×	7.3×	12.6×	17.8×	20.9×	26.8×		+28.2%
Current ratio	—	1.3×	1.7×	2.5×	2.4×	5.7×		+140.4%
Quick ratio	—	0.9×	0.8×	1.5×	1.2×	3.3×		+182.1%
Cash ratio	—	0.3×	0.1×	0.3×	0.2×	1.7×		+721.9%
Asset turnover	2.6×	2.6×	2.6×	2.4×	2.0×	1.6×		−19.7%
Inventory turnover	—	8.6×	4.8×	5.5×	3.2×	3.2×		−0.7%
Receivables turnover	—	8.5×	8.1×	5.8×	6.1×	6.2×		+1.7%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ