FRA · Ratios · TradingHolo

FRA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	58.0%	82.5%	84.4%	107.4%	90.0%	87.7%	—		—
Operating margin	60.2%	83.1%	−14.0%	98.3%	105.5%	85.7%	85.7%		+0.0 pts
Net margin	39.4%	77.8%	−28.3%	118.4%	86.4%	66.9%	66.9%		+0.0 pts
EBITDA margin	60.2%	83.1%	−14.0%	98.3%	105.5%	85.7%	—		—
Return on equity	1.0%	6.0%	−2.1%	13.4%	8.6%	5.7%	5.7%		+0.0 pts
Return on assets	0.7%	4.0%	−1.6%	10.1%	6.4%	4.4%	4.4%		+0.0 pts
Return on capital employed	1.1%	4.4%	−0.8%	11.2%	8.0%	5.6%	—		—
Debt / equity	0.4×	0.5×	0.3×	0.3×	0.3×	0.3×	0.3×		+0.0%
Debt / assets	28.6%	30.2%	24.4%	23.2%	23.3%	20.9%	—		—
Interest coverage	2.9×	15.9×	−1.0×	6.2×	5.5×	4.6×	—		—
Current ratio	0.0×	0.3×	2.8×	0.1×	0.0×	519.6×	519.6×		+0.0%
Quick ratio	0.0×	0.3×	2.8×	0.1×	0.0×	519.6×	—		—
Cash ratio	0.1×	0.1×	0.9×	0.0×	0.0×	20.4×	20.4×		+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	−571.0×	—	—	—	—	—	—		—
Receivables turnover	2.5×	4.7×	3.3×	5.6×	3.5×	8.1×	—		—
Dividend payout	686.1%	96.5%	−317.2%	74.2%	131.2%	208.1%	—		—

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.