| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.4% | 5.6% | 2.5% | 1.0% | 1.1% | 1.4% | — | — | |
| Operating margin | 8.7% | 3.9% | 1.6% | 0.8% | 0.5% | 0.5% | 0.5% | +0.0 pts | |
| Net margin | 2.5% | 2.8% | 1.1% | 0.1% | 0.2% | 0.5% | 0.5% | +0.0 pts | |
| EBITDA margin | 3.9% | 3.8% | 1.7% | 0.7% | 1.2% | 1.4% | — | — | |
| Return on equity | 29.7% | 51.8% | 17.2% | 1.7% | 4.8% | 5.6% | 5.6% | +0.0 pts | |
| Return on assets | 15.7% | 27.3% | 8.4% | 0.5% | 1.6% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 101.6% | 73.0% | 24.4% | 15.1% | 10.2% | 6.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.6× | 1.2× | 1.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 8.1% | 10.9% | 31.0% | 40.4% | 56.1% | 31.9% | — | — | |
| Interest coverage | 28.6× | 45.7× | 9.6× | 1.4× | 0.7× | 0.8× | — | — | |
| Current ratio | 2.1× | 2.0× | 1.9× | 1.4× | 1.2× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 2.0× | 1.9× | 1.7× | 0.9× | 1.1× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 6.2× | 9.8× | 7.7× | 6.0× | 6.9× | 5.9× | — | — | |
| Inventory turnover | 160.4× | 198.0× | 64.7× | 18.2× | 161.6× | 171.8× | — | — | |
| Receivables turnover | 10.5× | 32.4× | 19.3× | 18.7× | 15.8× | 10.2× | — | — | |
| Dividend payout | 0.0% | 1.8% | 6.9% | 47.7% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.