BOWL · Ratios · TradingHolo

BOWL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	14.8%	5.3%	33.1%	32.3%	27.2%	0.0%	—		—
Operating margin	−0.4%	−9.8%	12.8%	19.0%	7.9%	11.4%	11.4%		+0.0 pts
Net margin	−17.5%	−32.0%	−3.3%	7.7%	−7.2%	−0.8%	−0.8%		+0.0 pts
EBITDA margin	16.8%	13.5%	18.7%	23.6%	18.3%	32.9%	—		—
Return on equity	−20.5%	−38.3%	−15.6%	27.4%	167.7%	5.8%	5.8%		+0.0 pts
Return on assets	−5.1%	−7.1%	−1.6%	2.9%	−2.7%	−0.3%	−0.3%		+0.0 pts
Return on capital employed	−0.1%	−2.3%	6.7%	7.5%	3.1%	4.6%	—		—
Debt / equity	2.7×	3.8×	6.6×	7.5×	−57.2×	−10.4×	−10.4×		+0.0%
Debt / assets	67.4%	70.1%	68.4%	79.4%	91.6%	56.4%	—		—
Interest coverage	−0.0×	−0.4×	1.2×	1.8×	0.5×	0.7×	—		—
Current ratio	2.3×	1.9×	1.4×	1.4×	0.6×	0.6×	0.6×		+0.0%
Quick ratio	2.2×	1.9×	1.3×	1.3×	0.6×	0.5×	—		—
Cash ratio	2.0×	1.7×	1.1×	1.2×	0.4×	0.3×	0.3×		+0.0%
Asset turnover	0.3×	0.2×	0.5×	0.4×	0.4×	0.4×	—		—
Inventory turnover	54.3×	45.0×	59.2×	62.5×	63.8×	0.0×	—		—
Receivables turnover	138.5×	119.8×	174.4×	342.4×	170.9×	150.2×	—		—
Dividend payout	0.0%	0.0%	−755.0%	4.8%	−29.9%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 29 Jun 2025 ·

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