SDREAMS · Ratios · TradingHolo

SDREAMS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	16.8%	26.2%	19.3%	25.3%	28.3%	43.1%		+14.8 pts
Operating margin	2.8%	11.6%	6.0%	8.8%	8.0%	7.5%		−0.4 pts
Net margin	0.5%	9.0%	3.7%	5.5%	5.8%	5.0%		−0.8 pts
EBITDA margin	3.7%	12.3%	6.6%	9.7%	9.7%	8.4%		−1.2 pts
Return on equity	1.9%	33.8%	13.4%	18.6%	7.7%	8.1%		+0.4 pts
Return on assets	0.6%	13.0%	5.1%	6.3%	4.9%	5.6%		+0.8 pts
Return on capital employed	11.4%	43.6%	21.4%	29.6%	10.7%	12.1%		+1.5 pts
Debt / equity	0.7×	0.6×	0.6×	1.1×	0.3×	0.1×		−54.8%
Debt / assets	22.6%	23.8%	23.2%	35.6%	18.8%	9.4%		−9.4 pts
Interest coverage	1.1×	8.6×	4.1×	4.1×	3.7×	5.6×		+50.2%
Current ratio	1.4×	1.5×	1.5×	1.4×	2.5×	2.6×		+3.2%
Quick ratio	1.0×	1.0×	1.0×	1.1×	2.0×	1.7×		−14.9%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−6.2%
Asset turnover	1.3×	1.4×	1.4×	1.2×	0.8×	1.1×		+33.7%
Inventory turnover	4.1×	3.4×	3.6×	4.0×	3.5×	2.5×		−28.2%
Receivables turnover	2.1×	2.4×	2.3×	1.7×	1.9×	2.4×		+29.4%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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