VMSTMT · Ratios · TradingHolo

VMSTMT · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	5.3%	5.3%	4.6%	7.0%	8.4%	10.1%		+1.8 pts
Operating margin	—	3.0%	2.1%	4.3%	5.3%	7.1%		+1.8 pts
Net margin	1.4%	1.4%	0.5%	1.5%	1.9%	2.5%		+0.6 pts
EBITDA margin	3.2%	3.2%	2.5%	4.7%	6.1%	8.3%		+2.1 pts
Return on equity	—	36.8%	13.6%	28.5%	20.1%	9.2%		−10.9 pts
Return on assets	4.4%	4.4%	1.8%	4.7%	3.6%	4.0%		+0.5 pts
Return on capital employed	—	15.9%	14.4%	23.8%	19.7%	20.3%		+0.6 pts
Debt / equity	—	6.3×	5.3×	4.3×	3.8×	1.0×		−73.2%
Debt / assets	74.7%	74.7%	71.7%	69.7%	67.0%	44.4%		−22.5 pts
Interest coverage	0.0×	2.6×	1.4×	2.0×	1.9×	2.1×		+8.7%
Current ratio	—	1.3×	1.3×	1.1×	1.1×	1.3×		+17.0%
Quick ratio	—	0.6×	0.3×	0.2×	0.3×	0.2×		−15.5%
Cash ratio	—	0.0×	0.0×	0.1×	0.1×	0.0×		−91.3%
Asset turnover	3.1×	3.1×	3.9×	3.1×	1.9×	1.6×		−13.6%
Inventory turnover	—	10.7×	7.9×	7.2×	4.1×	3.1×		−24.4%
Receivables turnover	—	11.9×	40.0×	42.6×	18.2×	19.2×		+5.6%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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