| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.8% | 1.3% | 1.3% | 2.6% | 2.0% | 2.0% | — | — | |
| Operating margin | 1.6% | 2.7% | 2.2% | 2.7% | 1.8% | 1.6% | 1.6% | +0.0 pts | |
| Net margin | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.2% | 0.2% | +0.0 pts | |
| EBITDA margin | 0.6% | 0.7% | 0.8% | 2.1% | 1.6% | 1.5% | — | — | |
| Return on equity | 22.1% | 12.9% | 19.4% | 17.3% | 15.3% | 12.9% | 12.9% | +0.0 pts | |
| Return on assets | 1.3% | 0.6% | 1.0% | 1.1% | 0.9% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 13.0% | 11.7% | 17.6% | 15.3% | 11.4% | 9.0% | — | — | |
| Debt / equity | 7.2× | 8.2× | 5.0× | 4.7× | 6.6× | 7.8× | 7.8× | +0.0% | |
| Debt / assets | 40.8% | 39.3% | 27.0% | 29.5% | 41.2% | 40.9% | — | — | |
| Interest coverage | 8.3× | 12.7× | 8.2× | 1.9× | 1.5× | 1.4× | — | — | |
| Current ratio | 1.5× | 1.6× | 1.3× | 1.4× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.5× | 1.5× | 1.3× | 1.4× | 1.6× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 4.0× | 2.3× | 3.3× | 2.8× | 3.6× | 2.9× | — | — | |
| Inventory turnover | 191.0× | 93.8× | 126.9× | 110.3× | 143.7× | 141.5× | — | — | |
| Receivables turnover | 126.0× | 86.1× | 8.9× | 7.5× | 12.0× | 9.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 4.6% | 0.0% | 18.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.