| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.7% | 13.8% | 27.3% | 27.7% | 26.9% | 24.0% | — | — | |
| Operating margin | 1.8% | 8.5% | 24.7% | 20.8% | 19.3% | 16.8% | 16.8% | +0.0 pts | |
| Net margin | −1.1% | 6.1% | 14.4% | 15.5% | 14.3% | 12.3% | 16.7% | +4.4 pts | |
| EBITDA margin | −0.5% | 9.1% | 22.5% | 21.4% | 19.9% | 17.4% | — | — | |
| Return on equity | −3.3% | 20.6% | 35.9% | 17.3% | 16.9% | 11.8% | 16.0% | +4.2 pts | |
| Return on assets | −2.3% | 14.3% | 24.3% | 16.4% | 15.0% | 10.7% | 14.5% | +3.8 pts | |
| Return on capital employed | 5.6% | 28.1% | 58.8% | 22.8% | 22.4% | 15.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 1.0% | 8.3% | 1.5% | 2.2% | 1.0% | — | — | |
| Interest coverage | 30.3× | 41.0× | 1,621.1× | 178.6× | 76.8× | 114.5× | — | — | |
| Current ratio | 2.8× | 2.7× | 3.0× | 20.1× | 7.2× | 7.9× | 7.9× | +0.0% | |
| Quick ratio | 1.4× | 1.1× | 1.7× | 13.4× | 4.4× | 4.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 3.4× | 0.7× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.2× | 2.3× | 1.7× | 1.1× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 5.3× | 4.6× | 3.3× | 2.9× | 2.9× | 2.3× | — | — | |
| Receivables turnover | 29.6× | 18.7× | 4.4× | 3.1× | 3.3× | 2.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 5.3% | 4.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
