CIM-PA · Ratios · TradingHolo

CIM-PA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	94.9%	—		—
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	93.2%	93.2%		+0.0 pts
Net margin	39.2%	63.4%	123.6%	61.6%	68.3%	28.1%	32.5%		+4.4 pts
EBITDA margin	45.3%	101.4%	28.5%	310.5%	260.8%	96.8%	—		—
Return on equity	2.4%	17.9%	−19.2%	4.9%	7.0%	9.0%	10.4%		+1.4 pts
Return on assets	0.5%	4.3%	−3.8%	1.0%	1.3%	1.5%	1.7%		+0.2 pts
Return on capital employed	0.0%	0.0%	0.0%	0.0%	0.0%	7.8%	—		—
Debt / equity	3.6×	3.0×	4.0×	4.0×	4.0×	5.1×	5.1×		+0.0%
Debt / assets	77.1%	71.9%	79.2%	78.2%	76.4%	82.7%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	1.4×	—		—
Current ratio	2.4×	2.3×	2.9×	4.0×	2.6×	0.1×	0.1×		+0.0%
Quick ratio	2.4×	2.3×	2.9×	4.0×	2.6×	0.1×	—		—
Cash ratio	0.0×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.1×	−0.0×	0.0×	0.0×	0.1×	—		—
Receivables turnover	0.0×	0.1×	−0.0×	0.0×	0.0×	7.1×	—		—
Dividend payout	446.1%	55.6%	−70.5%	198.7%	126.8%	90.6%	—		—

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.