SLONE · Ratios · TradingHolo

SLONE · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	1.0%	0.3%	5.0%	17.6%	7.0%	6.4%		−0.6 pts
Operating margin	0.4%	0.2%	2.1%	9.2%	5.2%	5.5%		+0.2 pts
Net margin	2.5%	1.5%	2.5%	6.9%	3.5%	3.7%		+0.2 pts
EBITDA margin	2.4%	2.2%	4.4%	10.7%	5.9%	7.0%		+1.1 pts
Return on equity	14.5%	16.8%	35.5%	31.7%	19.0%	18.9%		−0.1 pts
Return on assets	3.0%	3.3%	6.3%	20.1%	12.8%	8.3%		−4.6 pts
Return on capital employed	0.8%	0.7%	13.3%	37.5%	27.7%	27.0%		−0.7 pts
Debt / equity	2.4×	2.1×	1.3×	0.1×	0.1×	0.2×		+95.8%
Debt / assets	48.6%	41.2%	23.0%	7.5%	6.8%	8.6%		+1.8 pts
Interest coverage	0.2×	0.1×	1.9×	15.4×	25.7×	13.0×		−49.5%
Current ratio	2.1×	1.8×	1.5×	3.1×	2.8×	1.5×		−46.5%
Quick ratio	2.1×	1.8×	1.5×	2.6×	1.4×	1.1×		−22.7%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.3×	0.1×		−56.3%
Asset turnover	1.2×	2.2×	2.5×	2.9×	3.6×	2.2×		−39.5%
Inventory turnover	—	—	201.2×	16.3×	7.9×	9.2×		+16.6%
Receivables turnover	2.6×	4.0×	4.5×	4.8×	10.5×	4.2×		−60.0%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	2.9%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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