RCS · Ratios · TradingHolo

RCS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	Trend	YoY
Gross margin	75.8%	90.3%	187.4%	100.0%	85.7%	91.4%	—		—
Operating margin	117.9%	−212.1%	136.3%	145.0%	85.6%	116.2%	85.6%		−30.6 pts
Net margin	475.8%	−213.8%	80.0%	112.0%	85.6%	101.1%	85.6%		−15.5 pts
EBITDA margin	234.6%	−212.1%	136.3%	145.0%	85.6%	116.2%	—		—
Return on equity	18.5%	−27.0%	5.6%	15.1%	14.8%	11.3%	14.8%		+3.5 pts
Return on assets	4.2%	−6.7%	1.1%	4.3%	3.0%	3.2%	3.0%		−0.1 pts
Return on capital employed	4.6%	−26.4%	9.5%	19.5%	9.8%	12.5%	—		—
Debt / equity	0.8×	0.8×	0.5×	0.5×	0.4×	0.4×	0.4×		+9.0%
Debt / assets	18.7%	20.3%	10.3%	14.7%	9.2%	11.5%	—		—
Interest coverage	11.8×	−46.6×	3.2×	4.9×	6.0×	0.0×	—		—
Current ratio	0.5×	0.7×	0.6×	0.2×	0.6×	—	0.6×		—
Quick ratio	0.5×	0.7×	0.6×	0.2×	0.6×	—	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−18.1%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Inventory turnover	−6.0×	−1.6×	−6.1×	—	—	—	—		—
Receivables turnover	0.0×	0.1×	0.0×	0.3×	0.1×	0.1×	—		—
Dividend payout	44.6%	−42.9%	223.4%	80.0%	71.1%	76.7%	—		—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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