| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.8% | 8.2% | 10.1% | 16.4% | 9.4% | 10.6% | — | — | |
| Operating margin | 3.0% | 3.7% | 4.3% | 8.3% | 2.5% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 1.8% | 3.1% | 3.3% | 8.3% | 1.2% | 3.8% | 3.8% | +0.0 pts | |
| EBITDA margin | 4.9% | 8.7% | 7.0% | 14.5% | 6.2% | 7.2% | — | — | |
| Return on equity | 4.5% | 7.5% | 7.9% | 14.9% | 2.6% | 6.9% | 6.9% | +0.0 pts | |
| Return on assets | 2.7% | 4.9% | 6.0% | 8.9% | 1.9% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | 6.0% | 7.7% | 9.1% | 11.2% | 4.4% | 7.3% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.1× | 0.5× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 22.8% | 20.3% | 9.0% | 30.4% | 13.0% | 11.1% | — | — | |
| Interest coverage | 7.6× | 20.1× | 12.5× | 6.1× | 2.2× | 9.0× | — | — | |
| Current ratio | 3.4× | 3.3× | 5.9× | 3.6× | 7.3× | 11.6× | 11.6× | +0.0% | |
| Quick ratio | 2.8× | 1.9× | 3.2× | 1.8× | 4.1× | 7.4× | — | — | |
| Cash ratio | 0.4× | 0.6× | 1.0× | 0.5× | 2.0× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 1.5× | 1.6× | 1.8× | 1.1× | 1.6× | 1.5× | — | — | |
| Inventory turnover | 8.8× | 4.4× | 4.5× | 2.5× | 4.1× | 4.4× | — | — | |
| Receivables turnover | 2.6× | 5.5× | 6.9× | 5.2× | 7.5× | 9.7× | — | — | |
| Dividend payout | 249.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
