THQ · Ratios · TradingHolo

THQ · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	81.1%	84.7%	100.0%	112.8%	—		—
Operating margin	98.5%	99.0%	−118.5%	16.8%	107.0%	113.9%	113.9%		+0.0 pts
Net margin	98.5%	99.0%	−124.0%	65.6%	99.2%	113.9%	113.9%		+0.0 pts
EBITDA margin	0.0%	99.2%	−118.1%	81.8%	107.0%	113.9%	—		—
Return on equity	13.9%	19.9%	−10.3%	6.3%	20.1%	−15.5%	−15.5%		+0.0 pts
Return on assets	10.5%	15.7%	−8.1%	5.0%	16.2%	−11.8%	−11.8%		+0.0 pts
Return on capital employed	11.0%	16.2%	−7.7%	1.3%	17.5%	−11.8%	—		—
Debt / equity	0.3×	0.2×	0.3×	0.3×	0.2×	0.3×	0.3×		+0.0%
Debt / assets	20.3%	18.1%	21.1%	21.2%	19.2%	23.2%	—		—
Interest coverage	25.1×	91.4×	−21.5×	1.0×	13.7×	−8.9×	—		—
Current ratio	0.6×	0.1×	2.2×	0.8×	16.3×	6.9×	6.9×		+0.0%
Quick ratio	0.6×	0.1×	2.2×	−14.3×	16.3×	6.9×	—		—
Cash ratio	0.5×	0.0×	11.6×	0.0×	0.0×	0.0×	0.0×		—
Asset turnover	0.1×	0.2×	0.1×	0.1×	0.2×	−0.1×	—		—
Inventory turnover	—	—	—	0.3×	—	—	—		—
Receivables turnover	30.4×	84.7×	21.3×	37.3×	84.0×	−23.3×	—		—
Dividend payout	47.9%	28.6%	−64.4%	105.7%	41.3%	−77.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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