| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.4% | 4.1% | 4.2% | 11.9% | 7.9% | 11.5% | — | — | |
| Operating margin | 3.0% | 2.5% | 1.7% | 9.0% | 4.9% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | 2.2% | 1.9% | 1.1% | 4.5% | 3.8% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 3.4% | 3.3% | 2.4% | 5.8% | 5.4% | 8.1% | — | — | |
| Return on equity | 3.3% | 3.8% | 2.2% | 8.3% | 8.2% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 3.2% | 3.5% | 2.0% | 7.8% | 7.9% | 10.7% | 10.7% | +0.0 pts | |
| Return on capital employed | 4.5% | 5.1% | 3.3% | 16.6% | 10.5% | 14.9% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.2% | 5.0% | 7.6% | 1.9% | 0.3% | 0.0% | — | — | |
| Interest coverage | 201.4× | 36.2× | 8.2× | 33.8× | 44.2× | 1,339.6× | — | — | |
| Current ratio | 27.3× | 11.5× | 10.0× | 16.0× | 21.0× | 24.9× | 24.9× | +0.0% | |
| Quick ratio | 13.5× | 3.7× | 2.3× | 6.1× | 21.0× | 5.4× | — | — | |
| Cash ratio | 1.2× | 0.1× | 0.0× | 0.0× | 0.1× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 1.5× | 1.9× | 1.7× | 1.7× | 2.1× | 1.8× | — | — | |
| Inventory turnover | 3.2× | 3.0× | 2.4× | 2.7× | — | 2.3× | — | — | |
| Receivables turnover | 11.4× | 7.6× | 10.1× | 5.5× | 14.3× | 13.1× | — | — | |
| 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.
