CTO-PA · Ratios · TradingHolo

CTO-PA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	73.0%	68.1%	72.2%	72.3%	73.3%	−5.6%	—		—
Operating margin	21.8%	33.2%	21.5%	24.3%	14.1%	22.1%	22.1%		+0.0 pts
Net margin	139.2%	42.6%	3.8%	5.1%	−1.6%	6.7%	6.7%		+0.0 pts
EBITDA margin	43.4%	79.4%	56.6%	65.7%	60.3%	65.2%	—		—
Return on equity	22.4%	7.0%	0.6%	1.2%	−0.3%	1.8%	1.8%		+0.0 pts
Return on assets	11.8%	4.1%	0.3%	0.6%	−0.2%	0.8%	0.8%		+0.0 pts
Return on capital employed	2.0%	3.4%	1.9%	2.9%	1.6%	2.7%	—		—
Debt / equity	0.8×	0.7×	0.9×	1.1×	0.8×	1.1×	1.1×		+0.0%
Debt / assets	44.7%	38.7%	45.2%	50.1%	43.9%	48.8%	—		—
Interest coverage	1.1×	2.6×	1.6×	1.2×	0.8×	1.2×	—		—
Current ratio	1.7×	2.3×	1.7×	2.1×	2.4×	6.5×	6.5×		+0.0%
Quick ratio	1.7×	2.3×	1.7×	2.1×	2.4×	6.5×	—		—
Cash ratio	0.1×	0.2×	0.3×	0.2×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	1.2×	1.5×	1.9×	1.4×	1.0×	1.2×	—		—
Dividend payout	18.4%	86.5%	1,066.4%	705.9%	−2,396.6%	560.4%	—		—

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.