EQS · Ratios · TradingHolo

EQS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.4%	100.0%	99.8%	99.9%	101.0%	100.0%	—		—
Operating margin	172.9%	43.2%	−45.1%	75.1%	132.3%	−268.6%	−268.6%		+0.0 pts
Net margin	172.9%	42.6%	−45.1%	75.1%	132.3%	−1,031.6%	−511.7%		+520.0 pts
EBITDA margin	172.6%	43.2%	−45.0%	75.1%	132.3%	−253.2%	—		—
Return on equity	−36.4%	7.1%	−3.2%	26.8%	−63.6%	−85.5%	−42.4%		+43.1 pts
Return on assets	−20.9%	6.5%	−2.7%	13.8%	−62.7%	−66.4%	−32.9%		+33.5 pts
Return on capital employed	−20.9%	6.6%	−2.7%	13.9%	−63.6%	−18.9%	—		—
Debt / equity	0.7×	0.1×	0.2×	0.9×	0.0×	0.1×	0.1×		+0.0%
Debt / assets	40.8%	6.3%	14.4%	48.1%	0.0%	9.9%	—		—
Interest coverage	−455.3×	875.3×	−282.0×	518.0×	−136.1×	−5.4×	—		—
Current ratio	489.3×	403.6×	181.2×	25.0×	0.5×	0.1×	0.1×		+0.0%
Quick ratio	489.3×	403.6×	181.2×	25.0×	0.5×	0.1×	—		—
Cash ratio	422.1×	397.7×	178.0×	23.7×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	−0.1×	0.2×	0.1×	0.2×	−0.5×	0.1×	—		—
Receivables turnover	−1.9×	17.4×	7.1×	47.3×	−6.6×	0.7×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

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.