TECHLABS · Ratios · TradingHolo

TECHLABS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	32.7%	27.8%	24.4%	37.3%	42.0%	29.9%		−12.1 pts
Operating margin	14.8%	12.9%	13.9%	21.6%	23.2%	12.2%		−10.9 pts
Net margin	0.6%	2.2%	8.2%	12.9%	15.0%	6.2%		−8.8 pts
EBITDA margin	18.6%	15.9%	15.2%	22.1%	24.8%	13.6%		−11.2 pts
Return on equity	1.3%	4.7%	29.4%	20.1%	19.8%	9.7%		−10.1 pts
Return on assets	0.3%	1.2%	11.1%	9.5%	12.6%	6.1%		−6.5 pts
Return on capital employed	19.1%	11.9%	26.5%	26.0%	26.7%	16.6%		−10.1 pts
Debt / equity	2.3×	2.1×	1.2×	0.4×	0.2×	0.4×		+63.7%
Debt / assets	51.6%	53.5%	46.2%	19.5%	13.9%	22.4%		+8.5 pts
Interest coverage	1.1×	1.3×	3.5×	4.8×	6.7×	4.7×		−30.2%
Current ratio	1.5×	2.2×	3.2×	2.4×	3.4×	3.3×		−4.0%
Quick ratio	1.4×	2.2×	3.1×	2.3×	3.3×	3.1×		−6.2%
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.1×	0.1×		−45.2%
Asset turnover	0.5×	0.5×	1.4×	0.7×	0.8×	1.0×		+15.8%
Inventory turnover	6.1×	12.2×	32.5×	18.4×	17.1×	14.1×		−17.5%
Receivables turnover	0.7×	0.7×	1.8×	1.2×	1.1×	1.6×		+46.3%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	28.5%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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