| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.4% | 9.4% | 10.5% | 19.2% | 17.9% | — | — | |
| Operating margin | −0.0% | 4.2% | 5.9% | 17.4% | 9.1% | 9.1% | +0.0 pts | |
| Net margin | −0.0% | 2.5% | 4.2% | 7.5% | 6.8% | 9.3% | +2.4 pts | |
| EBITDA margin | −0.0% | 4.8% | 6.5% | 10.8% | 9.7% | — | — | |
| Return on equity | −53.8% | 14.0% | 21.1% | 27.5% | 19.9% | 27.0% | +7.1 pts | |
| Return on assets | −4.0% | 5.9% | 11.4% | 18.3% | 14.0% | 19.0% | +5.0 pts | |
| Return on capital employed | −53.8% | 22.5% | 28.5% | 61.6% | 25.7% | — | — | |
| Debt / equity | 12.3× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 91.7% | 14.0% | 6.2% | 6.7% | 3.9% | — | — | |
| Interest coverage | 0.0× | 2.6× | 4.5× | 18.3× | 9.3× | — | — | |
| Current ratio | 1.1× | 1.4× | 1.7× | 2.4× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 1.2× | 1.8× | 1.7× | — | — | |
| Cash ratio | 1.1× | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 25,537.9× | 2.4× | 2.7× | 2.4× | 2.0× | — | — | |
| Inventory turnover | — | 7.3× | 10.3× | 9.6× | 6.2× | — | — | |
| Receivables turnover | — | — | 7.2× | 6.1× | 5.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 2.2% | 8.5% | 11.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
