| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.8% | 4.0% | 5.8% | 6.8% | 7.0% | 13.8% | — | — | |
| Operating margin | 8.0% | 2.6% | 3.2% | 3.4% | 4.0% | 11.7% | 11.7% | +0.0 pts | |
| Net margin | 5.0% | 1.8% | 1.5% | 1.8% | 1.7% | 7.6% | 7.6% | +0.0 pts | |
| EBITDA margin | 8.8% | 3.6% | 3.3% | 3.6% | 4.1% | 11.9% | — | — | |
| Return on equity | 41.4% | 18.3% | 6.0% | 5.8% | 6.8% | 26.5% | 26.5% | +0.0 pts | |
| Return on assets | 12.0% | 6.6% | 3.5% | 4.0% | 3.1% | 13.1% | 13.1% | +0.0 pts | |
| Return on capital employed | 43.7% | 20.0% | 11.3% | 10.1% | 15.0% | 39.0% | — | — | |
| Debt / equity | 1.3× | 0.6× | 0.4× | 0.3× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 38.6% | 21.7% | 24.1% | 18.5% | 45.8% | 39.8% | — | — | |
| Interest coverage | 4.0× | 3.2× | 3.0× | 3.0× | 2.3× | 6.8× | — | — | |
| Current ratio | 1.6× | 1.7× | 2.8× | 3.6× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.3× | 0.1× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.4× | 3.7× | 2.3× | 2.2× | 1.9× | 1.7× | — | — | |
| Inventory turnover | 2.6× | 4.6× | 2.7× | 2.3× | 2.0× | 1.8× | — | — | |
| Receivables turnover | 170.0× | 29.8× | 25.2× | 160.5× | 807.7× | 785.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
