WHITEFORCE · Ratios · TradingHolo

WHITEFORCE · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Gross margin	4.2%	4.2%	7.2%	10.0%	10.7%		+0.7 pts
Operating margin	—	1.3%	5.1%	9.0%	9.2%		+0.1 pts
Net margin	0.9%	0.9%	3.4%	5.9%	6.1%		+0.2 pts
EBITDA margin	1.6%	1.6%	5.4%	9.3%	9.6%		+0.3 pts
Return on equity	—	69.8%	83.5%	62.1%	47.6%		−14.5 pts
Return on assets	2.8%	2.8%	12.5%	14.3%	15.0%		+0.7 pts
Return on capital employed	—	10.8%	54.7%	64.0%	56.4%		−7.6 pts
Debt / equity	—	10.9×	3.1×	1.7×	1.2×		−30.4%
Debt / assets	44.4%	44.4%	45.9%	38.6%	36.8%		−1.8 pts
Interest coverage	0.0×	6.8×	6.8×	9.5×	7.7×		−18.9%
Current ratio	—	1.4×	1.2×	1.3×	1.5×		+14.7%
Quick ratio	—	1.4×	1.2×	1.3×	1.5×		+14.7%
Cash ratio	—	0.1×	0.0×	0.0×	0.0×		+126.6%
Asset turnover	3.3×	3.3×	3.7×	2.4×	2.5×		+0.8%
Receivables turnover	—	4.7×	5.8×	4.5×	4.2×		−6.1%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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