| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.6% | 4.8% | 3.5% | 4.2% | 4.6% | 3.0% | — | — | |
| Operating margin | 2.3% | 2.7% | 2.2% | 1.9% | 1.7% | 1.7% | 1.7% | +0.0 pts | |
| Net margin | 1.6% | 1.6% | 1.2% | 1.0% | 0.8% | 1.0% | 1.0% | +0.0 pts | |
| EBITDA margin | 3.0% | 3.2% | 2.4% | 2.1% | 2.1% | 2.0% | — | — | |
| Return on equity | 2.3% | 2.0% | 2.0% | 1.9% | 1.4% | 2.4% | 2.4% | +0.0 pts | |
| Return on assets | 2.0% | 1.8% | 1.8% | 1.5% | 1.1% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 3.3% | 3.5% | 3.8% | 3.4% | 3.0% | 4.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 12.6% | 8.4% | 8.0% | 6.1% | 4.1% | 1.1% | — | — | |
| Interest coverage | 7.8× | 4.7× | 4.0× | 3.8× | 3.9× | 9.8× | — | — | |
| Current ratio | 7.0× | 8.7× | 13.8× | 6.1× | 5.4× | 4.5× | 4.5× | +0.0% | |
| Quick ratio | 3.2× | 4.7× | 8.7× | 5.0× | 3.8× | 2.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.6× | 1.5× | 1.5× | 1.8× | — | — | |
| Inventory turnover | 2.2× | 2.5× | 4.2× | 8.7× | 5.0× | 5.3× | — | — | |
| Receivables turnover | 5.2× | 2.9× | 3.1× | 3.1× | 2.1× | 2.9× | — | — | |
| 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.
