PEO · Ratios · TradingHolo

PEO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.4%	99.8%	99.8%	100.0%	100.0%	99.2%	—		—
Operating margin	104.0%	97.7%	98.5%	80.6%	88.6%	88.1%	88.1%		+0.0 pts
Net margin	104.0%	97.7%	98.5%	45.7%	88.6%	88.1%	88.1%		+0.0 pts
EBITDA margin	104.0%	97.7%	98.5%	45.7%	88.6%	88.1%	—		—
Return on equity	−42.8%	32.8%	31.5%	1.5%	4.8%	8.3%	8.3%		+0.0 pts
Return on assets	−41.8%	32.4%	31.2%	1.5%	4.8%	8.1%	8.1%		+0.0 pts
Return on capital employed	−42.3%	32.6%	31.4%	2.7%	4.8%	8.2%	—		—
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	0.0×	0.8×	1.4×	1.0×	1.0×	0.0×	0.0×		+0.0%
Quick ratio	0.0×	0.8×	1.4×	1.0×	1.0×	0.0×	—		—
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	−0.4×	0.3×	0.3×	0.0×	0.1×	0.1×	—		—
Receivables turnover	−40.3×	467.2×	41.1×	1.3×	6.1×	—	—		—
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.