| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.7% | 1.8% | 6.1% | 17.7% | 12.4% | 3.8% | — | — | |
| Operating margin | 3.2% | −2.0% | 0.9% | 0.0% | −2.2% | −0.7% | −0.7% | +0.0 pts | |
| Net margin | 6.0% | −0.8% | 4.4% | −0.4% | 3.7% | 1.1% | 1.1% | +0.0 pts | |
| EBITDA margin | 3.3% | −1.6% | 1.4% | 2.3% | 9.3% | 3.1% | — | — | |
| Return on equity | 6.1% | −1.4% | 7.3% | −0.2% | 1.9% | 2.4% | 2.4% | +0.0 pts | |
| Return on assets | 4.5% | −1.0% | 5.7% | −0.2% | 1.5% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 3.3% | −3.5% | 1.3% | 0.0% | −1.1% | −1.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | 0.5× | 0.5× | +0.9% | |
| Debt / assets | 0.0% | 0.0% | 15.5% | 5.5% | 6.6% | 25.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 4.2× | 0.0× | −1.7× | −0.8× | — | — | |
| Current ratio | 3.7× | 3.4× | 9.2× | 15.2× | 2.9× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 2.7× | 1.9× | 4.5× | 11.9× | 2.0× | 1.4× | — | — | |
| Cash ratio | 0.5× | 0.3× | 1.0× | 1.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 1.3× | 1.3× | 0.4× | 0.4× | 1.0× | — | — | |
| Inventory turnover | 2.5× | 2.7× | 2.5× | 2.8× | 3.6× | 9.7× | — | — | |
| Receivables turnover | 2.8× | 3.8× | 4.1× | 3.2× | 2.3× | 4.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
