| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.7% | 4.3% | 3.5% | 5.4% | 3.8% | 6.4% | — | — | |
| Operating margin | 2.0% | 2.9% | 3.2% | 5.2% | 3.6% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | 0.7% | 1.3% | 1.6% | 3.3% | 2.5% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 2.2% | 3.3% | 3.5% | 5.1% | 3.7% | 6.2% | — | — | |
| Return on equity | 10.8% | 11.4% | 21.0% | 14.5% | 19.4% | 28.0% | 28.0% | +0.0 pts | |
| Return on assets | 2.4% | 2.6% | 5.2% | 10.7% | 14.1% | 19.2% | 19.2% | +0.0 pts | |
| Return on capital employed | 10.6% | 9.0% | 17.6% | 20.5% | 24.8% | 38.9% | — | — | |
| Debt / equity | 2.9× | 2.9× | 2.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 66.1% | 67.6% | 58.3% | 21.5% | 20.4% | 23.7% | — | — | |
| Interest coverage | 1.7× | 1.7× | 2.4× | 8.9× | 17.2× | 22.1× | — | — | |
| Current ratio | 2.5× | 2.7× | 2.3× | 5.0× | 4.8× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.7× | 0.6× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 3.4× | 2.1× | 3.3× | 3.2× | 5.5× | 4.4× | — | — | |
| Inventory turnover | 3.6× | 2.3× | 3.6× | 3.9× | 6.6× | 4.7× | — | — | |
| Receivables turnover | 262.4× | 77.5× | 237.7× | 35.2× | 83.5× | 92.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 2.8% | 1.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.