| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.2% | 5.0% | 10.3% | 41.0% | 13.0% | 7.8% | — | — | |
| Operating margin | 2.8% | 0.3% | 6.8% | 10.0% | 8.6% | 2.5% | 2.5% | +0.0 pts | |
| Net margin | 2.0% | 0.1% | 5.5% | 7.8% | 7.3% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | 5.2% | 2.6% | 9.2% | 11.8% | 11.7% | 5.3% | — | — | |
| Return on equity | 4.7% | 0.2% | 13.8% | 21.6% | 15.6% | 2.6% | 2.6% | +0.0 pts | |
| Return on assets | 2.8% | 0.1% | 7.8% | 12.7% | 10.6% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 6.3% | 0.7% | 15.5% | 25.2% | 16.8% | 4.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.5% | 1.9% | 4.4% | 2.2% | 2.1% | 1.7% | — | — | |
| Interest coverage | 52.2× | 8.6× | 62.2× | 161.5× | 130.2× | 20.9× | — | — | |
| Current ratio | 1.8× | 1.6× | 1.7× | 1.8× | 2.4× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.5× | 1.1× | 1.0× | 1.6× | 1.9× | 2.0× | — | — | |
| Cash ratio | 0.3× | 0.5× | 0.3× | 0.8× | 0.3× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 1.4× | 1.6× | 1.4× | 1.6× | 1.4× | 1.3× | — | — | |
| Inventory turnover | 13.0× | 6.5× | 4.6× | 9.6× | 6.7× | 10.4× | — | — | |
| Receivables turnover | 5.4× | 6.4× | 8.4× | 5.6× | 6.7× | 6.4× | — | — | |
| Dividend payout | 0.0% | 757.4% | 7.7% | 18.4% | 50.6% | 242.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
