VMOBILE · Ratios · TradingHolo

VMOBILE · Ratios · TradingHolo

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	22.7%	22.7%	4.8%	10.4%	13.5%		+3.1 pts
Operating margin	—	−18.2%	3.6%	8.3%	10.7%		+2.4 pts
Net margin	−27.3%	−27.3%	2.5%	6.6%	8.0%		+1.4 pts
EBITDA margin	−18.2%	−18.2%	3.6%	8.5%	11.1%		+2.6 pts
Return on equity	—	3.1%	102.8%	84.9%	55.2%		−29.6 pts
Return on assets	−4.1%	−4.1%	9.7%	32.6%	19.1%		−13.4 pts
Return on capital employed	—	−3.0%	78.2%	107.1%	70.1%		−37.0 pts
Debt / equity	—	−1.7×	4.4×	0.6×	0.6×		−3.7%
Debt / assets	229.3%	229.3%	41.9%	24.9%	21.6%		−3.3 pts
Interest coverage	0.0×	−2.0×	11.5×	13.9×	10.4×		−25.3%
Current ratio	—	4.8×	1.2×	1.5×	1.5×		−1.7%
Quick ratio	—	4.8×	0.4×	0.7×	0.4×		−37.5%
Cash ratio	—	3.5×	0.0×	0.1×	0.1×		−53.7%
Asset turnover	0.1×	0.1×	3.9×	4.9×	2.4×		−51.6%
Inventory turnover	—	—	6.0×	8.8×	3.1×		−64.6%
Receivables turnover	—	1.2×	13.5×	17.4×	14.6×		−16.3%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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