DTC · Ratios · TradingHolo

DTC · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	65.2%	64.1%	61.5%	61.1%	57.3%	59.4%	—		—
Operating margin	−15.3%	17.1%	11.9%	−46.1%	−38.4%	−35.8%	−35.8%		+0.0 pts
Net margin	−18.1%	12.1%	−1.5%	−22.5%	−24.9%	−45.9%	−45.9%		+0.0 pts
EBITDA margin	−11.4%	21.6%	11.3%	9.8%	−32.9%	−28.4%	—		—
Return on equity	−7.3%	13.5%	−2.1%	−46.2%	−58.6%	−282.9%	−256.1%		+26.9 pts
Return on assets	−4.5%	5.8%	−0.9%	−16.9%	−22.9%	−40.4%	−40.4%		+0.0 pts
Return on capital employed	−5.0%	8.7%	7.7%	−39.9%	−46.8%	−36.3%	—		—
Debt / equity	0.2×	0.4×	0.3×	0.8×	0.2×	0.3×	0.3×		−9.5%
Debt / assets	13.5%	15.3%	13.1%	27.7%	6.2%	4.4%	—		—
Interest coverage	−6.4×	6.8×	9.8×	−20.7×	−12.5×	−4.3×	—		—
Current ratio	0.4×	3.4×	2.9×	2.2×	1.4×	3.0×	3.0×		+0.0%
Quick ratio	0.3×	1.2×	0.9×	0.9×	0.5×	1.2×	—		—
Cash ratio	0.2×	0.5×	0.3×	0.2×	0.1×	0.4×	0.4×		+0.0%
Asset turnover	0.2×	0.5×	0.6×	0.8×	0.9×	0.9×	—		—
Inventory turnover	3.2×	1.4×	1.5×	1.7×	1.8×	1.6×	—		—
Receivables turnover	32.0×	18.8×	17.2×	9.3×	11.5×	10.6×	—		—
Dividend payout	−68.2%	68.2%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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