SCD · Ratios · TradingHolo

SCD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	366.1%	100.0%	99.6%	—		—
Operating margin	101.8%	99.4%	71.1%	57.2%	99.3%	5.3%	5.3%		+0.0 pts
Net margin	101.8%	99.4%	−27.9%	359.8%	99.3%	−1.5%	−1.5%		+0.0 pts
EBITDA margin	199.5%	99.8%	71.0%	409.0%	99.3%	5.3%	—		—
Return on equity	−9.5%	24.4%	−1.2%	9.9%	27.3%	−0.2%	−0.2%		+0.0 pts
Return on assets	−7.7%	19.9%	−1.0%	7.9%	22.4%	−0.2%	−0.2%		+0.0 pts
Return on capital employed	−7.7%	20.0%	2.4%	1.3%	27.3%	0.6%	—		—
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	18.9%	17.7%	19.2%	19.1%	17.2%	17.3%	—		—
Interest coverage	−24.6×	148.3×	6.2×	1.2×	21.4×	0.8×	—		—
Current ratio	40.1×	0.9×	5.1×	0.3×	0.0×	0.3×	0.3×		+0.0%
Quick ratio	40.1×	0.9×	5.1×	0.3×	0.0×	0.3×	—		—
Cash ratio	0.7×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Asset turnover	−0.1×	0.2×	0.0×	0.0×	0.2×	0.1×	—		—
Receivables turnover	−4.4×	54.5×	14.1×	10.7×	150.7×	70.3×	—		—
Dividend payout	−99.7%	27.1%	−601.0%	83.8%	26.5%	−3,278.4%	—		—

Margins, returns, leverage and liquidityUpdated 30 Nov 2025 ·

ⓘ

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