ADX · Ratios · TradingHolo

ADX · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	99.6%	99.8%	100.3%	325.8%	170.4%	99.2%	—		—
Operating margin	96.8%	97.8%	102.7%	318.1%	166.0%	237.1%	237.1%		+0.0 pts
Net margin	96.8%	97.8%	102.7%	318.1%	166.0%	237.1%	237.1%		+0.0 pts
EBITDA margin	96.8%	97.8%	102.7%	318.1%	166.0%	237.1%	—		—
Return on equity	15.7%	23.6%	−22.4%	21.7%	20.6%	15.9%	15.9%		+0.0 pts
Return on assets	15.7%	23.3%	−22.1%	21.6%	20.6%	15.8%	15.8%		+0.0 pts
Return on capital employed	15.7%	23.6%	−22.3%	21.6%	20.6%	15.8%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	—	0.7×	1.2×	4.4×	0.3×	6.0×	6.0×		+0.0%
Quick ratio	—	0.7×	1.2×	4.4×	0.3×	6.0×	—		—
Cash ratio	—	0.0×	0.0×	0.1×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.2×	0.2×	−0.2×	0.1×	0.1×	0.1×	—		—
Receivables turnover	92.2×	42.9×	−24.9×	22.9×	255.4×	117.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.