| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.2% | 26.7% | 23.4% | 18.8% | 18.9% | 8.1% | — | — | |
| Operating margin | 5.3% | −3.8% | 8.0% | 10.5% | 9.8% | 3.2% | 3.2% | +0.0 pts | |
| Net margin | 5.0% | 1.0% | 1.5% | 6.7% | 5.3% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | 5.4% | 3.4% | 9.6% | 13.6% | 12.6% | 10.3% | — | — | |
| Return on equity | 1.2% | — | — | — | 11.5% | 1.6% | 1.6% | −0.0 pts | |
| Return on assets | 1.0% | — | — | — | 6.0% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 1.1% | — | — | — | 16.3% | 3.6% | — | — | |
| Debt / equity | 0.1× | — | — | — | 0.3× | 0.3× | 0.3× | −2.1% | |
| Debt / assets | 12.5% | — | — | — | 17.5% | 18.3% | — | — | |
| Interest coverage | 165.8× | −69.3× | 2.6× | 4.9× | 7.4× | 1.0× | — | — | |
| Current ratio | 93.2× | — | — | — | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 32.8× | — | — | — | 1.4× | 1.3× | — | — | |
| Cash ratio | 3.1× | — | — | — | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | — | — | — | 1.1× | 0.7× | — | — | |
| Inventory turnover | 0.3× | — | — | — | 33.6× | 10.9× | — | — | |
| Receivables turnover | 2.7× | — | — | — | 3.3× | 2.0× | — | — | |
| Dividend payout | 0.0% | — | — | — | 4.9% | 32.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
