| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.5% | 5.3% | 6.2% | 94.4% | 94.2% | 5.7% | — | — | |
| Operating margin | 3.9% | 3.7% | 4.1% | 94.0% | 5.2% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | 2.3% | 2.6% | 3.2% | 3.1% | 3.9% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 4.9% | 4.3% | 4.6% | 4.6% | 6.8% | 7.5% | — | — | |
| Return on equity | 38.9% | 42.2% | 18.4% | 14.1% | 15.0% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 10.7% | 20.0% | 12.2% | 8.6% | 10.1% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | 34.3% | 42.3% | 23.5% | 370.2% | 17.6% | 12.4% | — | — | |
| Debt / equity | 1.1× | 0.4× | 0.0× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 31.2% | 20.7% | 1.8% | 9.9% | 7.2% | 4.9% | — | — | |
| Interest coverage | 5.4× | 13.1× | 89.3× | 276.6× | 7.5× | 8.0× | — | — | |
| Current ratio | 1.8× | 2.7× | 2.9× | 2.0× | 1.7× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 1.8× | 2.7× | 2.9× | 2.0× | 1.7× | 3.8× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.2× | 0.5× | 0.0× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 4.6× | 7.7× | 3.9× | 2.8× | 2.6× | 1.9× | — | — | |
| Receivables turnover | 7.2× | 11.0× | 7.0× | 6.9× | 6.8× | 5.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
