| Ratio | FY2020 | FY2020 | FY2023 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.8% | 4.8% | 11.7% | 11.7% | 16.4% | 7.3% | — | — | |
| Operating margin | — | 0.5% | — | 8.9% | 7.4% | 3.4% | 3.4% | +0.0 pts | |
| Net margin | 0.1% | 0.1% | 6.9% | 6.9% | 6.0% | 0.5% | 0.5% | +0.0 pts | |
| EBITDA margin | 1.5% | 1.5% | 9.5% | 9.5% | 8.8% | 3.0% | — | — | |
| Return on equity | — | 0.2% | — | 23.6% | 15.3% | 1.4% | 1.4% | +0.0 pts | |
| Return on assets | 0.1% | 0.1% | 13.3% | 13.3% | 9.6% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | — | 1.9% | — | 28.6% | 18.4% | 8.4% | — | — | |
| Debt / equity | — | 0.2× | — | 0.1× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 7.4% | 7.4% | 3.6% | 3.6% | 1.1% | 11.0% | — | — | |
| Interest coverage | 0.0× | 0.7× | 0.0× | 26.2× | 134.6× | 5.6× | — | — | |
| Current ratio | — | 1.8× | — | 2.2× | 2.5× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | — | 1.7× | — | 2.1× | 2.4× | 1.9× | — | — | |
| Cash ratio | — | 0.2× | — | 0.2× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.9× | 1.9× | 1.9× | 1.9× | 1.6× | 1.5× | — | — | |
| Inventory turnover | — | 52.5× | — | 39.3× | 54.7× | 53.4× | — | — | |
| Receivables turnover | — | 4.3× | — | 3.8× | 2.9× | 3.5× | — | — | |
| Dividend payout | — | 272.7% | — | 14.5% | 14.9% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
