PSRAJ · Ratios · TradingHolo

PSRAJ · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	5.0%	5.0%	3.6%	4.3%	5.5%	5.6%		+0.1 pts
Operating margin	—	3.2%	2.8%	3.4%	4.4%	4.4%		+0.0 pts
Net margin	2.0%	2.0%	1.6%	2.1%	2.8%	3.2%		+0.4 pts
EBITDA margin	3.7%	3.7%	3.1%	3.7%	4.7%	5.0%		+0.3 pts
Return on equity	—	17.3%	15.0%	20.8%	11.4%	11.7%		+0.3 pts
Return on assets	7.8%	7.8%	4.9%	12.2%	10.0%	10.4%		+0.4 pts
Return on capital employed	—	23.6%	23.5%	31.9%	17.5%	15.7%		−1.7 pts
Debt / equity	—	0.8×	0.7×	0.6×	0.1×	0.0×		−79.2%
Debt / assets	37.2%	37.2%	24.3%	34.3%	6.2%	1.3%		−4.9 pts
Interest coverage	0.0×	4.7×	4.8×	6.5×	8.2×	36.1×		+339.5%
Current ratio	—	1.9×	1.4×	2.3×	7.9×	8.6×		+8.6%
Quick ratio	—	1.0×	0.5×	1.0×	3.4×	3.7×		+9.9%
Cash ratio	—	0.0×	0.0×	0.0×	0.1×	0.0×		−89.4%
Asset turnover	3.9×	3.9×	3.0×	5.7×	3.5×	3.2×		−9.4%
Inventory turnover	—	8.6×	4.9×	10.9×	6.4×	6.0×		−5.8%
Receivables turnover	—	9.3×	9.6×	19.5×	13.5×	11.7×		−13.2%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ