VISESHINFO · Ratios · TradingHolo

VISESHINFO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−5.9%	−43.6%	−39.9%	−656.0%	−488.5%	−39.8%	—		—
Operating margin	−63.5%	−1,204.7%	−1,045.5%	−1,056.7%	−747.0%	−2,329.0%	−2,329.0%		+0.0 pts
Net margin	−40.6%	−1,308.0%	−841.6%	−781.5%	−660.3%	−2,193.3%	−2,193.3%		+0.0 pts
EBITDA margin	−19.8%	−326.7%	−145.9%	−250.5%	−291.2%	−1,724.9%	—		—
Return on equity	−0.7%	−1.2%	−0.9%	−1.0%	−0.8%	−2.3%	−2.3%		+0.0 pts
Return on assets	−0.7%	−1.1%	−0.8%	−0.9%	−0.7%	−2.0%	−2.0%		+0.0 pts
Return on capital employed	−1.1%	−1.1%	−1.2%	−1.4%	−0.9%	−2.4%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	4.7%	4.9%	4.7%	4.2%	6.4%	6.5%	—		—
Interest coverage	−12.1×	−7.8×	−18.9×	−89.3×	0.0×	0.0×	—		—
Current ratio	3.0×	3.0×	2.8×	2.7×	2.6×	2.4×	2.4×		+0.0%
Quick ratio	1.6×	1.6×	1.5×	1.4×	1.4×	1.3×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.7×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Inventory turnover	0.1×	0.0×	0.0×	0.1×	0.1×	0.0×	—		—
Receivables turnover	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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