WOL3D · Ratios · TradingHolo

WOL3D · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	25.1%	25.1%	27.3%	31.0%	28.2%	23.0%		−5.2 pts
Operating margin	—	5.1%	14.0%	17.2%	14.4%	8.2%		−6.1 pts
Net margin	4.3%	4.3%	10.3%	12.7%	11.6%	6.8%		−4.8 pts
EBITDA margin	5.9%	5.9%	15.3%	17.7%	14.9%	9.1%		−5.8 pts
Return on equity	—	25.9%	42.4%	47.1%	15.6%	15.5%		−0.1 pts
Return on assets	8.4%	8.4%	17.3%	20.5%	12.4%	9.3%		−3.1 pts
Return on capital employed	—	14.6%	35.5%	48.3%	19.3%	18.6%		−0.7 pts
Debt / equity	—	1.6×	1.2×	0.6×	0.0×	0.3×		—
Debt / assets	50.8%	50.8%	48.8%	24.8%	0.0%	16.8%		—
Interest coverage	0.0×	2.0×	12.3×	18.2×	15.3×	32.8×		+114.5%
Current ratio	—	3.0×	2.8×	2.2×	4.4×	2.3×		−47.9%
Quick ratio	—	0.9×	1.1×	0.5×	1.4×	0.5×		−63.4%
Cash ratio	—	0.2×	0.1×	0.1×	0.1×	0.2×		+68.7%
Asset turnover	2.0×	2.0×	1.7×	1.6×	1.1×	1.4×		+27.1%
Inventory turnover	—	2.3×	2.1×	1.5×	1.3×	1.5×		+15.5%
Receivables turnover	—	9.9×	5.1×	9.6×	9.4×	18.7×		+98.7%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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