MIN · Ratios · TradingHolo

MIN · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	89.3%	16.7%	−437.5%	210.3%	100.0%	79.8%	—		—
Operating margin	42.5%	13.0%	−443.7%	198.6%	98.0%	172.8%	172.8%		+0.0 pts
Net margin	111.8%	13.0%	−443.7%	198.6%	98.0%	172.8%	172.8%		+0.0 pts
EBITDA margin	111.8%	13.0%	−443.7%	198.6%	98.0%	172.8%	—		—
Return on equity	6.2%	0.5%	−12.8%	3.0%	8.5%	5.9%	5.9%		+0.0 pts
Return on assets	6.2%	0.5%	−12.8%	3.0%	8.5%	5.8%	5.8%		+0.0 pts
Return on capital employed	2.4%	0.5%	−12.8%	3.0%	8.5%	5.9%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	27.1×	3.0×	27.4×	0.6×	2.2×	2.9×	2.9×		+0.0%
Quick ratio	27.1×	3.0×	27.4×	0.6×	2.2×	2.9×	—		—
Cash ratio	55.3×	2.1×	28.5×	0.0×	0.0×	0.0×	0.0×		—
Asset turnover	0.1×	0.0×	0.0×	0.0×	0.1×	0.0×	—		—
Receivables turnover	7.6×	3.7×	3.9×	2.0×	10.8×	2.3×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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