| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.3% | 10.7% | 9.8% | 13.1% | 25.1% | 10.9% | — | — | |
| Operating margin | −0.6% | 14.6% | 6.1% | 7.5% | 4.2% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | −4.2% | 7.0% | 4.8% | 5.3% | 4.7% | 4.7% | 4.7% | +0.0 pts | |
| EBITDA margin | 5.3% | 9.4% | 10.1% | 10.8% | 8.8% | 5.8% | — | — | |
| Return on equity | −11.6% | 21.0% | 16.9% | 18.4% | 15.3% | 13.0% | 13.0% | +0.0 pts | |
| Return on assets | −5.1% | 10.6% | 9.0% | 10.6% | 9.6% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | −1.2% | 36.0% | 19.8% | 24.9% | 12.1% | 9.7% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.4× | 0.3× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 31.9% | 24.9% | 19.9% | 16.4% | 7.8% | 17.9% | — | — | |
| Interest coverage | −0.1× | 6.0× | 3.3× | 4.8× | 3.4× | 4.0× | — | — | |
| Current ratio | 0.9× | 1.0× | 0.9× | 0.9× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.6× | 0.5× | 0.7× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.9× | 2.0× | 2.0× | 1.7× | — | — | |
| Inventory turnover | 8.6× | 10.5× | 15.4× | 10.5× | 9.2× | 13.0× | — | — | |
| Receivables turnover | 5.0× | 303.8× | 296.9× | 11.5× | 13.2× | 6.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 53.9% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
