MHD · Ratios · TradingHolo

MHD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	37.5%	113.2%	85.9%	−406.9%	63.1%	81.8%	—		—
Operating margin	31.4%	−34.7%	133.7%	−350.5%	63.1%	−86.8%	−86.8%		+0.0 pts
Net margin	99.3%	100.3%	115.1%	103.6%	63.1%	−135.5%	−135.5%		+0.0 pts
EBITDA margin	0.0%	0.0%	133.7%	0.0%	63.1%	−86.8%	—		—
Return on equity	5.9%	−16.2%	1.9%	−1.7%	3.8%	−6.7%	−6.7%		+0.0 pts
Return on assets	3.7%	−9.4%	1.1%	−1.1%	2.6%	−3.9%	−3.9%		+0.0 pts
Return on capital employed	1.4%	3.8%	1.3%	3.9%	2.6%	−3.2%	—		—
Debt / equity	0.0×	0.0×	0.7×	0.0×	0.0×	0.7×	0.7×		+0.0%
Debt / assets	0.0%	0.1%	39.4%	0.0%	0.0%	40.4%	—		—
Interest coverage	9.7×	8.4×	0.0×	2.5×	1.7×	−1.8×	—		—
Current ratio	0.1×	0.2×	—	0.3×	0.7×	0.1×	0.1×		+0.0%
Quick ratio	0.1×	0.2×	—	0.3×	0.7×	0.1×	—		—
Cash ratio	0.0×	0.0×	0.2×	0.0×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	0.0×	−0.1×	0.0×	−0.0×	0.0×	0.0×	—		—
Receivables turnover	3.0×	−5.7×	1.0×	−1.1×	4.1×	1.9×	—		—
Dividend payout	28.3%	−31.5%	67.7%	−249.6%	99.4%	−92.9%	—		—

Margins, returns, leverage and liquidityUpdated 31 Jul 2025 ·

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