Development Works Food Co. Ltd (6013.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Development Works Food Co. Ltd, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -68.82x | 304.79x | -93.51x | -155.29x | 300.17x | -152.09x |
| P/B Ratio | 20.86x | 17.78x | 16.35x | -465.52x | 21.65x | 14.40x |
| P/S Ratio | 3.41x | 4.07x | 4.56x | 4.83x | 6.99x | 4.71x |
| Profitability | ||||||
| Gross Margin | 5.2% | 6.6% | 3.7% | 3.0% | 11.2% | 2.8% |
| Operating Margin | -4.1% | 2.6% | -7.4% | -1.5% | 4.3% | -1.3% |
| Net Margin | -5.0% | 1.3% | -4.9% | -3.1% | 2.3% | -3.1% |
| EBITDA Margin | 14.2% | 22.1% | 19.6% | 22.2% | 21.7% | 24.1% |
| Liquidity | ||||||
| Current Ratio | 0.50x | 0.70x | 0.62x | 0.76x | 0.92x | 1.01x |
| Quick Ratio | 0.22x | 0.54x | 0.47x | 0.59x | 0.72x | 0.81x |
| Leverage | ||||||
| Debt/Equity | 1.94x | 1.41x | 1.55x | -16.39x | 0.43x | 2.23x |
YoY = year-over-year change. Source: FMP..