| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.0% | 21.3% | 27.5% | 24.8% | −0.6% | 16.2% | — | — | |
| Operating margin | 4.4% | 2.3% | 8.4% | 6.2% | −20.7% | 1.4% | 1.4% | +0.0 pts | |
| Net margin | 4.4% | 14.3% | 8.0% | 5.0% | −14.8% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 6.9% | 4.5% | 12.6% | 8.9% | −16.8% | 3.9% | — | — | |
| Return on equity | 14.3% | 24.4% | 13.6% | 7.9% | −21.6% | 1.7% | 1.7% | +0.0 pts | |
| Return on assets | 10.9% | 17.1% | 9.8% | 6.3% | −16.6% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 14.1% | 3.7% | 13.7% | 9.7% | −30.1% | 1.8% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.9% | 3.9% | 2.6% | 1.8% | 1.0% | 1.1% | — | — | |
| Interest coverage | 8.0× | 14.7× | 281.0× | 333.5× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.8× | 2.8× | 3.3× | 4.5× | 3.3× | 5.3× | 5.3× | +0.0% | |
| Quick ratio | 1.8× | 2.0× | 2.4× | 3.3× | 2.3× | 4.1× | — | — | |
| Cash ratio | 0.1× | 1.0× | 1.5× | 2.2× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 2.5× | 1.2× | 1.2× | 1.3× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 4.5× | 4.5× | 4.0× | 4.5× | 4.9× | 4.9× | — | — | |
| Receivables turnover | 7.2× | 4.6× | 6.0× | 6.2× | 4.2× | 5.8× | — | — | |
| 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.
