| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.5% | 32.4% | 29.6% | 29.7% | 27.4% | 12.8% | — | — | |
| Operating margin | 1.5% | 6.8% | 13.7% | 12.9% | 11.0% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | 2.9% | 6.7% | 10.3% | 11.3% | 9.2% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | 15.5% | 15.2% | 17.2% | 18.7% | 15.7% | 13.0% | — | — | |
| Return on equity | 4.8% | — | — | — | 27.1% | 21.7% | 21.7% | −0.0 pts | |
| Return on assets | 2.8% | — | — | — | 17.6% | 13.9% | 13.9% | +0.0 pts | |
| Return on capital employed | 2.3% | — | — | — | 30.6% | 23.7% | — | — | |
| Debt / equity | 0.3× | — | — | — | 0.1× | 0.0× | 0.0× | −0.1% | |
| Debt / assets | 14.7% | — | — | — | 4.2% | 1.9% | — | — | |
| Interest coverage | 0.5× | 7.9× | 25.9× | 26.2× | 41.1× | 87.6× | — | — | |
| Current ratio | 2.0× | — | — | — | 2.5× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 2.0× | — | — | — | 2.5× | 2.5× | — | — | |
| Cash ratio | 0.2× | — | — | — | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | — | — | — | 1.9× | 2.0× | — | — | |
| Inventory turnover | — | — | — | — | 4,968.5× | 14,091.2× | — | — | |
| Receivables turnover | 3.3× | — | — | — | 4.8× | 7.5× | — | — | |
| Dividend payout | 0.0% | — | — | — | 25.5% | 25.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
