QMSMEDI · Ratios · TradingHolo

QMSMEDI · Ratios · TradingHolo

Ratio	FY2018	FY2018	FY2019	FY2024	FY2024	FY2025	Trend	YoY
Gross margin	16.1%	15.7%	20.7%	24.0%	24.0%	21.4%		−2.6 pts
Operating margin	11.0%	8.8%	12.7%	—	14.4%	13.0%		−1.4 pts
Net margin	7.8%	5.8%	8.7%	7.8%	7.8%	5.9%		−1.9 pts
EBITDA margin	5,502.5%	8.9%	13.2%	16.9%	16.9%	15.3%		−1.6 pts
Return on equity	39.4%	99.5%	67.5%	—	13.5%	9.7%		−3.8 pts
Return on assets	0.1%	17.0%	19.0%	6.4%	6.4%	4.8%		−1.6 pts
Return on capital employed	55.8%	149.8%	98.0%	—	19.3%	18.5%		−0.8 pts
Debt / equity	3.1×	1.7×	1.3×	—	0.7×	0.7×		+6.4%
Debt / assets	1.0%	29.6%	35.5%	31.7%	31.7%	35.0%		+3.3 pts
Interest coverage	0.0×	21.7×	17.3×	0.0×	5.0×	3.4×		−31.7%
Current ratio	1.0×	1.2×	1.2×	—	1.6×	1.6×		−5.2%
Quick ratio	0.1×	0.6×	0.5×	—	0.9×	0.9×		−5.5%
Cash ratio	0.0×	0.0×	0.0×	—	0.0×	0.0×		−10.1%
Asset turnover	0.0×	2.9×	2.2×	0.8×	0.8×	0.8×		−1.1%
Inventory turnover	0.0×	4.7×	3.3×	—	2.3×	2.2×		−3.5%
Receivables turnover	0.9×	6.3×	6.4×	—	2.6×	2.5×		−3.5%
Dividend payout	0.0%	0.0%	0.0%	—	7.4%	8.8%		+1.4 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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