| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.1% | 20.4% | 19.4% | 19.7% | 17.6% | 15.0% | — | — | |
| Operating margin | 2.2% | 2.0% | 2.1% | 3.5% | 3.6% | 3.2% | 3.2% | +0.0 pts | |
| Net margin | 4.1% | 8.7% | 5.4% | 3.1% | 2.7% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 6.8% | 7.5% | 6.8% | 5.4% | 5.5% | 6.4% | — | — | |
| Return on equity | 5.4% | 10.9% | 8.1% | 11.9% | 11.5% | 13.0% | 12.0% | −1.0 pts | |
| Return on assets | 59.2% | 152.4% | 122.0% | 4.4% | 4.0% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 35.3% | 47.5% | 59.4% | 7.8% | 5.5% | 4.6% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.6× | 0.7× | 1.4× | 1.3× | −7.8% | |
| Debt / assets | 84.9% | 101.6% | 151.5% | 21.9% | 24.5% | 40.5% | — | — | |
| Interest coverage | 7.9× | 11.1× | 9.3× | 7.5× | 0.0× | 5.8× | — | — | |
| Current ratio | 71.1× | 24.9× | 30.2× | 1.2× | 7.6× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 71.1× | 76.9× | 98.7× | 1.2× | 7.6× | 4.2× | — | — | |
| Cash ratio | 16.4× | 6.3× | 5.0× | 0.2× | 1.0× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 14.5× | 17.6× | 22.7× | 1.4× | 1.5× | 1.3× | — | — | |
| Inventory turnover | — | −1.0× | −1.3× | — | — | — | — | — | |
| Receivables turnover | 5.1× | 4.2× | 5.2× | 4.7× | 4.6× | 4.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.