| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.2% | 4.7% | 6.7% | 21.6% | 8.4% | 18.5% | — | — | |
| Operating margin | 4.2% | 4.1% | 6.3% | 1.8% | 1.6% | 0.9% | 0.9% | +0.0 pts | |
| Net margin | 3.3% | 2.8% | 4.6% | 1.8% | 1.8% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 6.2% | 5.1% | 7.3% | 3.5% | 3.4% | 5.3% | — | — | |
| Return on equity | 7.8% | 9.9% | 14.0% | 5.4% | 4.8% | 9.3% | 9.3% | +0.0 pts | |
| Return on assets | 5.9% | 7.0% | 10.9% | 4.2% | 3.7% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 9.0% | 13.3% | 17.5% | 4.8% | 4.1% | 2.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 9.4% | 8.4% | 3.4% | 6.3% | 5.5% | 0.0% | — | — | |
| Interest coverage | 6.9× | 6.9× | 12.2× | 4.7× | 5.3× | 3.9× | — | — | |
| Current ratio | 2.0× | 1.8× | 1.6× | 1.5× | 0.8× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.8× | 0.6× | 0.3× | 3.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.4× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.8× | 2.5× | 2.4× | 2.3× | 2.1× | 2.1× | — | — | |
| Inventory turnover | 7.1× | 8.6× | 18.2× | 13.9× | 19.8× | 37.0× | — | — | |
| Receivables turnover | 24.5× | 31.5× | 55.9× | 139.6× | 107.7× | 221.8× | — | — | |
| Dividend payout | 4.6% | 3.3% | 3.5% | 8.6% | 4.5% | 2.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
