UNIDT · Ratios · TradingHolo

UNIDT · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	30.3%	52.8%	18.6%	23.3%	36.9%	26.2%	—		—
Operating margin	26.6%	40.7%	12.8%	27.8%	12.4%	15.0%	15.0%		+0.0 pts
Net margin	22.9%	28.6%	8.6%	7.2%	8.9%	10.5%	10.5%		+0.0 pts
EBITDA margin	29.9%	42.8%	16.1%	16.3%	16.4%	19.3%	—		—
Return on equity	16.9%	20.9%	4.2%	3.7%	5.7%	6.8%	6.8%		+0.0 pts
Return on assets	14.0%	17.8%	3.6%	2.6%	4.5%	6.2%	6.2%		+0.0 pts
Return on capital employed	19.1%	29.0%	6.1%	13.9%	7.7%	9.5%	—		—
Debt / equity	0.1×	0.1×	0.0×	0.1×	0.1×	0.0×	0.0×		+0.0%
Debt / assets	7.9%	6.4%	1.8%	9.2%	9.5%	1.0%	—		—
Interest coverage	140.3×	85.0×	18.5×	12.1×	7.6×	7.6×	—		—
Current ratio	3.4×	5.2×	6.8×	2.8×	3.8×	10.1×	10.1×		+0.0%
Quick ratio	2.1×	1.9×	2.0×	0.8×	1.5×	3.5×	—		—
Cash ratio	0.2×	0.1×	0.1×	0.0×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.6×	0.6×	0.4×	0.4×	0.5×	0.6×	—		—
Inventory turnover	2.3×	0.7×	0.7×	0.4×	0.7×	0.9×	—		—
Receivables turnover	2.4×	4.2×	3.5×	2.4×	2.2×	2.8×	—		—
Dividend payout	9.3%	8.5%	35.6%	39.0%	24.3%	19.3%	—		—

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.