| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.6% | 8.9% | 3.8% | 16.4% | 6.8% | 40.9% | — | — | |
| Operating margin | 0.9% | 3.7% | 5.1% | 13.7% | 6.7% | 11.2% | 11.2% | +0.0 pts | |
| Net margin | 0.8% | 3.1% | 5.3% | 13.7% | 6.6% | 10.7% | 10.7% | +0.0 pts | |
| EBITDA margin | 2.7% | 6.9% | 7.4% | 15.0% | 8.1% | 11.9% | — | — | |
| Return on equity | 0.8% | 3.7% | 5.0% | 14.6% | 6.7% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | 0.3% | 1.2% | 1.6% | 5.0% | 2.1% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 0.3% | 3.7% | 1.6% | 5.0% | 2.3% | 10.8% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 7.1% | 6.9% | 5.1% | 4.2% | 3.0% | 0.2% | — | — | |
| Interest coverage | 0.7× | 1.2× | 2.2× | 10.8× | 4.7× | 16.4× | — | — | |
| Current ratio | — | 1.3× | — | — | 6.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | — | 1.3× | — | — | 6.9× | 1.0× | — | — | |
| Cash ratio | — | 0.1× | — | — | 0.5× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.3× | 0.4× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 1.4× | 1.4× | 0.9× | 1.0× | 0.8× | 0.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 99.3% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
