9511 · Ratios · TradingHolo

9511 · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	Current · undated	Trend	YoY
Gross margin	53.9%	94.8%	62.8%	26.9%	—		—
Operating margin	46.4%	82.4%	82.3%	23.1%	23.1%		+0.0 pts
Net margin	38.8%	73.5%	78.7%	31.0%	32.7%		+1.7 pts
EBITDA margin	46.1%	83.3%	83.9%	33.5%	—		—
Return on equity	18.5%	17.8%	17.9%	16.4%	17.3%		+0.9 pts
Return on assets	12.3%	12.8%	13.1%	12.2%	12.9%		+0.7 pts
Return on capital employed	15.3%	18.4%	15.0%	11.4%	—		—
Debt / equity	0.4×	0.3×	0.0×	0.0×	0.0×		+0.1%
Debt / assets	24.6%	22.3%	3.5%	3.0%	—		—
Interest coverage	7.4×	10.8×	54.4×	234.3×	—		—
Current ratio	1.5×	0.3×	2.3×	1.8×	1.8×		+0.0%
Quick ratio	0.8×	0.2×	2.1×	1.7×	—		—
Cash ratio	0.0×	0.0×	0.3×	0.3×	0.3×		+0.0%
Asset turnover	0.3×	0.2×	0.2×	0.4×	—		—
Inventory turnover	5.2×	0.4×	3.1×	16.7×	—		—
Receivables turnover	—	—	0.5×	—	—		—
Dividend payout	7.2%	52.5%	23.1%	42.8%	—		—

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.