| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.2% | 3.4% | 4.2% | 100.0% | 5.8% | — | — | — | |
| Operating margin | 1.6% | 2.2% | 3.1% | 2.1% | 5.0% | — | — | — | |
| Net margin | 1.2% | 1.6% | 3.4% | 2.1% | 3.7% | — | — | — | |
| EBITDA margin | 1.6% | 2.7% | 5.2% | 3.0% | 5.3% | — | — | — | |
| Return on equity | 16.3% | 13.1% | 25.4% | 11.9% | — | — | 6.7% | — | |
| Return on assets | 9.1% | 8.6% | 17.5% | 9.3% | — | — | 4.8% | — | |
| Return on capital employed | 20.7% | 12.3% | 18.4% | 11.8% | — | — | — | — | |
| Debt / equity | 0.6× | 0.3× | 0.0× | 0.0× | — | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 31.0% | 20.4% | 3.0% | 3.7% | — | 6.7% | — | — | |
| Interest coverage | 9.9× | 5.3× | 0.0× | 19.6× | 19.6× | 0.0× | — | — | |
| Current ratio | 1.8× | 134.8× | 0.8× | 3.8× | — | 4.0× | 4.0× | +0.0% | |
| Quick ratio | 1.1× | 73.2× | 0.8× | 2.3× | — | 4.0× | — | — | |
| Cash ratio | 0.5× | 33.0× | 0.8× | 0.2× | — | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 7.3× | 5.5× | 5.1× | 4.4× | — | — | — | — | |
| Inventory turnover | 22.2× | 15.3× | — | 13.5× | — | — | — | — | |
| Receivables turnover | 47.2× | 87.2× | 17.9× | 12.5× | — | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
