| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.2% | 19.0% | 20.6% | 8.7% | 20.2% | 10.6% | — | — | |
| Operating margin | 1.9% | 9.0% | 8.2% | 7.0% | 5.7% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | 1.2% | 5.9% | 6.7% | 5.3% | 6.2% | 6.1% | 6.1% | +0.0 pts | |
| EBITDA margin | 6.0% | 10.2% | 8.8% | 8.5% | 9.9% | 10.0% | — | — | |
| Return on equity | 1.3% | 13.1% | 13.4% | 6.9% | 7.1% | 7.5% | 7.5% | +0.0 pts | |
| Return on assets | 0.8% | 8.2% | 10.4% | 5.8% | 5.7% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 1.9% | 19.5% | 16.3% | 9.0% | 6.5% | 7.4% | — | — | |
| Debt / equity | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 10.3% | 3.1% | 1.4% | 1.0% | 0.6% | 5.9% | — | — | |
| Interest coverage | 0.8× | 5.7× | 37.2× | 28.0× | 38.6× | 18.1× | — | — | |
| Current ratio | 2.6× | 2.5× | 4.3× | 5.7× | 4.5× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 2.6× | 2.5× | 4.3× | 5.7× | 4.5× | 3.4× | — | — | |
| Cash ratio | 0.2× | 0.5× | 1.1× | 2.0× | 2.0× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.7× | 1.4× | 1.6× | 1.1× | 0.9× | 0.9× | — | — | |
| Inventory turnover | — | — | — | −560.0× | — | — | — | — | |
| Receivables turnover | 1.0× | 2.0× | 3.1× | 2.0× | 2.0× | 2.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 23.8% | 6.5% | 7.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
