SPEB · Ratios · TradingHolo

SPEB · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2025	FY2025	Trend	YoY
Gross margin	21.4%	21.4%	16.5%	22.2%	28.4%	28.4%		+0.0 pts
Operating margin	—	11.9%	5.5%	14.3%	—	16.7%		—
Net margin	9.3%	9.3%	4.7%	11.5%	13.6%	13.6%		+0.0 pts
EBITDA margin	13.1%	13.1%	6.3%	15.4%	18.0%	18.0%		+0.0 pts
Return on equity	—	14.8%	9.2%	25.4%	—	12.3%		—
Return on assets	13.8%	13.8%	8.7%	22.0%	11.8%	11.8%		+0.0 pts
Return on capital employed	—	18.7%	10.8%	31.0%	—	15.1%		—
Debt / equity	—	0.0×	0.0×	0.0×	—	−0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	−0.0%	−0.0%		+0.0 pts
Interest coverage	0.0×	15.1×	134.9×	343.0×	0.0×	255.3×		—
Current ratio	—	11.9×	16.5×	6.7×	—	19.5×		—
Quick ratio	—	8.8×	12.5×	5.5×	—	17.8×		—
Cash ratio	—	2.7×	4.1×	2.4×	—	14.0×		—
Asset turnover	1.5×	1.5×	1.9×	1.9×	0.9×	0.9×		+0.0%
Inventory turnover	—	6.5×	8.8×	9.6×	—	10.3×		—
Receivables turnover	—	4.3×	5.0×	6.8×	—	6.2×		—
Dividend payout	—	0.0%	0.0%	0.0%	—	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ