SUMMITSEC · Ratios · TradingHolo

SUMMITSEC · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	70.5%	96.1%	95.7%	96.3%	97.5%	100.0%	—		—
Operating margin	381.1%	109.2%	92.1%	141.9%	89.5%	96.9%	96.9%		+0.0 pts
Net margin	274.3%	79.0%	75.4%	109.8%	54.5%	72.6%	96.9%		+24.3 pts
EBITDA margin	389.2%	109.2%	92.2%	142.0%	89.5%	96.9%	—		—
Return on equity	0.4%	1.1%	0.7%	0.8%	0.7%	1.2%	1.6%		+0.4 pts
Return on assets	0.3%	1.0%	0.7%	0.8%	0.6%	1.1%	1.4%		+0.4 pts
Return on capital employed	0.5%	1.4%	0.8%	1.0%	1.0%	1.4%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	405.5×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	1,496.5×	1,644.6×	60.2×	29,350.5×	6.0×	38.2×	38.2×		+0.0%
Quick ratio	1,496.5×	1,681.0×	370.5×	29,350.5×	6.0×	38.2×	—		—
Cash ratio	2.0×	10.8×	22.2×	9.9×	1.1×	38.2×	38.2×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Inventory turnover	—	−0.0×	−0.0×	—	—	—	—		—
Receivables turnover	33.1×	182.8×	76.5×	178.4×	9.8×	135.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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