| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.9% | 3.0% | 3.1% | 7.9% | 11.1% | 7.7% | — | — | |
| Operating margin | 0.9% | 0.9% | 1.8% | 6.5% | 10.0% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | 0.9% | 1.9% | 3.1% | 6.0% | 9.0% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | 1.1% | 2.7% | 4.2% | 8.4% | 12.0% | 2.0% | — | — | |
| Return on equity | 0.7% | 1.3% | 2.5% | 6.8% | 20.0% | 0.7% | 0.7% | +0.0 pts | |
| Return on assets | 0.7% | 1.3% | 2.5% | 6.1% | 12.4% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 0.7% | 0.6% | 1.5% | 7.4% | 22.4% | 3.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.2% | — | — | |
| Interest coverage | 546.2× | 153.6× | 582.5× | 1,963.0× | 228.4× | 18.1× | — | — | |
| Current ratio | 99.2× | 37.0× | 60.6× | 7.2× | 2.2× | 17.4× | 17.4× | +0.0% | |
| Quick ratio | 98.9× | 34.2× | 38.6× | 7.1× | 1.1× | 15.6× | — | — | |
| Cash ratio | 0.4× | 0.1× | 7.0× | 4.3× | 0.7× | 13.2× | 13.2× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.8× | 1.0× | 1.4× | 0.6× | — | — | |
| Inventory turnover | 325.9× | 11.1× | 2.7× | 71.6× | 2.7× | 5.1× | — | — | |
| Receivables turnover | 1.0× | 1.7× | 33.4× | 3.2× | 12.5× | 4.4× | — | — | |
| Dividend payout | 0.0% | 28.2% | 14.1% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.