KREF-PA · Ratios · TradingHolo

KREF-PA · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	91.2%	89.6%	91.4%	94.0%	91.6%	88.3%	—		—
Operating margin	67.3%	86.1%	61.6%	64.6%	75.3%	59.3%	59.3%		+0.0 pts
Net margin	20.2%	48.0%	8.7%	−4.7%	6.0%	−10.3%	−10.3%		+0.0 pts
EBITDA margin	67.5%	88.3%	62.7%	64.8%	75.7%	60.0%	—		—
Return on equity	5.2%	10.1%	2.4%	−2.2%	2.6%	−4.0%	−3.8%		+0.2 pts
Return on assets	1.1%	2.0%	0.5%	−0.4%	0.6%	−0.7%	−0.7%		+0.0 pts
Return on capital employed	4.5%	4.8%	3.7%	7.4%	7.4%	4.4%	—		—
Debt / equity	3.6×	3.9×	3.9×	4.3×	3.6×	4.0×	3.8×		−4.3%
Debt / assets	76.8%	79.0%	79.0%	80.3%	77.1%	72.6%	—		—
Interest coverage	1.4×	2.1×	1.1×	0.9×	1.1×	0.8×	—		—
Current ratio	0.1×	0.2×	0.6×	0.1×	0.4×	0.3×	0.3×		+0.0%
Quick ratio	0.1×	0.2×	0.6×	0.1×	0.4×	0.3×	—		—
Cash ratio	0.1×	0.2×	0.5×	0.1×	0.3×	0.2×	0.2×		+0.0%
Asset turnover	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	17.5×	18.7×	11.2×	16.1×	20.6×	18.2×	—		—
Dividend payout	178.5%	75.8%	359.3%	−454.3%	289.7%	−187.4%	—		—

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.