4010 · Ratios · TradingHolo

4010 · Ratios · TradingHolo

Ratio	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	Current · undated	Trend	YoY
Gross margin	27.0%	23.8%	21.5%	13.8%	12.6%	23.7%	—		—
Operating margin	19.8%	15.3%	13.8%	1.3%	5.5%	15.7%	15.7%		+0.0 pts
Net margin	18.8%	12.7%	9.6%	−11.7%	−3.0%	7.1%	7.9%		+0.8 pts
EBITDA margin	27.0%	31.4%	32.7%	24.7%	32.2%	37.7%	—		—
Return on equity	5.1%	3.2%	3.0%	−3.1%	−0.9%	2.5%	2.7%		+0.2 pts
Return on assets	3.1%	2.0%	1.5%	−1.5%	−0.4%	1.2%	1.3%		+0.1 pts
Return on capital employed	3.7%	2.8%	2.5%	0.2%	0.9%	3.0%	—		—
Debt / equity	0.3×	0.4×	0.8×	0.9×	0.8×	0.9×	0.9×		−3.6%
Debt / assets	16.2%	25.6%	38.4%	40.8%	40.0%	41.8%	—		—
Interest coverage	0.0×	10.5×	1.9×	0.1×	0.7×	1.6×	—		—
Current ratio	1.0×	0.8×	0.7×	0.7×	0.6×	0.7×	0.7×		+0.0%
Quick ratio	1.0×	0.7×	0.7×	0.6×	0.5×	0.7×	—		—
Cash ratio	0.5×	0.3×	0.3×	0.2×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.1×	0.1×	0.2×	—		—
Inventory turnover	—	15.2×	18.8×	20.3×	24.2×	19.9×	—		—
Receivables turnover	—	3.1×	2.9×	1.9×	2.0×	2.5×	—		—
Dividend payout	0.0%	95.7%	47.2%	−102.6%	−2.3%	0.7%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2022 ·

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