WATERBASE · Ratios · TradingHolo

WATERBASE · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	13.2%	6.1%	4.9%	1.3%	−1.8%	0.1%		+1.9 pts
Operating margin	3.6%	−0.4%	−1.9%	−6.2%	−12.8%	−8.6%		+4.3 pts
Net margin	2.9%	0.0%	−1.2%	−3.2%	−6.9%	−4.4%		+2.5 pts
EBITDA margin	7.1%	2.6%	1.1%	−3.2%	−9.8%	−6.5%		+3.3 pts
Return on equity	3.1%	0.0%	−1.9%	−6.1%	−11.7%	−10.4%		+1.3 pts
Return on assets	2.4%	0.0%	−1.2%	−4.3%	−7.3%	−5.8%		+1.6 pts
Return on capital employed	3.8%	−0.5%	−3.0%	−11.2%	−21.1%	−19.3%		+1.8 pts
Debt / equity	0.0×	0.0×	0.2×	0.2×	0.3×	0.4×		+47.9%
Debt / assets	0.5%	0.6%	13.3%	10.8%	17.7%	23.2%		+5.5 pts
Interest coverage	5.0×	−1.2×	−2.6×	−6.7×	−12.3×	−5.9×		+52.0%
Current ratio	3.4×	3.9×	2.0×	2.3×	1.6×	1.4×		−14.9%
Quick ratio	2.2×	2.3×	1.2×	1.1×	0.5×	0.4×		−36.1%
Cash ratio	0.1×	0.8×	0.1×	0.0×	0.0×	0.1×		+316.3%
Asset turnover	0.8×	1.3×	1.0×	1.3×	1.1×	1.3×		+22.5%
Inventory turnover	3.0×	4.5×	3.7×	3.8×	3.0×	3.1×		+4.4%
Receivables turnover	4.3×	7.3×	3.4×	7.5×	7.8×	14.9×		+90.6%
Dividend payout	0.0%	5,531.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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