SATIA · Ratios · TradingHolo

SATIA · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	56.2%	22.5%	52.7%	57.4%	18.3%	30.0%	—		—
Operating margin	13.4%	13.4%	11.2%	50.8%	7.7%	−0.5%	−0.5%		+0.0 pts
Net margin	8.4%	11.3%	10.2%	12.3%	7.8%	2.8%	2.8%		+0.0 pts
EBITDA margin	24.3%	23.2%	22.6%	25.1%	19.1%	13.2%	—		—
Return on equity	11.1%	18.5%	26.2%	22.7%	11.3%	3.8%	3.8%		+0.0 pts
Return on assets	4.9%	8.1%	14.0%	15.0%	8.2%	2.6%	2.6%		+0.0 pts
Return on capital employed	9.7%	12.2%	19.7%	76.2%	9.4%	−0.6%	—		—
Debt / equity	0.8×	0.8×	0.6×	0.3×	0.2×	0.3×	0.3×		+0.0%
Debt / assets	35.4%	33.9%	31.7%	22.7%	16.9%	20.1%	—		—
Interest coverage	4.5×	5.7×	6.0×	29.2×	4.6×	−0.3×	—		—
Current ratio	1.2×	1.2×	1.5×	1.7×	2.2×	1.7×	1.7×		+0.0%
Quick ratio	0.6×	0.5×	0.8×	0.9×	1.1×	0.7×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.6×	0.7×	1.4×	1.2×	1.0×	0.9×	—		—
Inventory turnover	2.1×	2.4×	4.4×	3.3×	3.5×	4.6×	—		—
Receivables turnover	6.4×	8.3×	9.7×	10.4×	12.5×	11.3×	—		—
Dividend payout	0.0%	1.0%	2.1%	5.7%	1.7%	4.9%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.