BOE · Ratios · TradingHolo

BOE · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−90.2%	91.3%	81.9%	62.4%	82.8%	91.9%	—		—
Operating margin	1,285.1%	143.0%	−309.4%	586.5%	160.7%	121.5%	121.5%		+0.0 pts
Net margin	1,284.7%	143.0%	−309.8%	586.5%	160.7%	121.7%	121.7%		+0.0 pts
EBITDA margin	1,285.1%	143.0%	−309.4%	586.5%	160.9%	121.7%	—		—
Return on equity	5.4%	14.0%	−15.8%	13.3%	8.9%	14.3%	14.3%		+0.0 pts
Return on assets	5.3%	13.8%	−15.6%	13.1%	8.8%	14.1%	14.1%		+0.0 pts
Return on capital employed	5.4%	13.8%	−15.8%	13.1%	8.9%	14.1%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.2%	0.0%	0.0%	0.1%	0.0%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	7,752.2×	13,045.7×	82,860.0×	—		—
Current ratio	0.6×	48.3×	1.1×	23,308.7×	0.0×	645.4×	645.4×		+0.0%
Quick ratio	0.6×	48.3×	1.1×	23,308.7×	0.0×	645.4×	—		—
Cash ratio	0.0×	0.4×	0.0×	0.2×	0.0×	0.6×	0.6×		+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.0×	0.1×	0.1×	—		—
Receivables turnover	1.4×	54.0×	20.5×	7.7×	27.1×	52.8×	—		—
Dividend payout	115.5%	40.3%	−44.3%	48.7%	75.6%	54.5%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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