Super Hi International Holding Ratios (2023-2025) | HDL

1Y3Y5Y7Y10YAll
Download Data
Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 66.51%66.00%65.58%65.23%66.51%66.32%67.04%67.58%66.04%66.03%66.73%
EBT Margin 4.73%-0.18%0.21%13.44%-0.80%1.16%20.75%-4.12%7.65%9.82%2.94%
EBIT Margin 66.51%66.00%65.58%65.23%66.51%66.32%67.04%67.58%66.04%66.03%66.73%
EBITDA Margin 4.13%5.10%0.93%7.03%0.83%3.84%12.12%0.36%3.10%3.58%3.33%
Operating Margin 66.51%66.00%65.58%65.23%66.51%66.32%67.04%67.58%66.04%66.03%66.73%
Net Margin 4.17%5.16%0.94%12.43%-2.38%3.83%18.99%-5.43%6.04%8.25%3.34%
FCF Margin 17.23%22.09%11.49%16.06%12.80%13.09%20.49%14.85%9.96%13.37%15.95%
Efficiency
Inventory Average 29.58M28.02M29.62M32.06M33.05M34.86M34.81M
Assets Average 576.88M576.88M576.88M630.65M684.42M684.42M684.42M
Equity Average 272.90M361.28M364.72M
Invested Capital 272.96M274.15M0.84M362.27M362.99M369.20M1.08M383.15M
Asset Utilization Ratio 1.241.271.321.231.151.171.20
Leverage & Solvency
Interest Coverage Ratio -45.57-54.03-62.57-54.41-62.75-62.75-61.53-57.63-47.44-47.39-49.79
Debt to Equity 0.000.000.000.000.000.00
Debt Ratio 0.000.00
Equity Ratio 0.470.53
Times Interest Earned -45.57-54.03-62.57-54.41-62.75-62.75-61.53-57.63-47.44-47.39-49.79
Valuation
Enterprise Value -93.88M-118.94M-118.94M-155.99M-156.49M-217.79M-244.00M-257.57M-253.25M-261.46M-307.99M
Return Ratios
Return on Sales 0.06%0.01%0.01%0.15%0.01%0.02%0.23%-0.03%0.09%0.11%0.04%
Return on Capital Employed 1.06%1.04%0.97%
Return on Invested Capital 2.35%4.74%3.22%1.95%1.79%3.45%3.90%
Return on Assets 0.06%0.06%0.14%0.07%0.09%0.12%0.06%
Return on Equity 0.12%0.12%0.17%