| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.4% | 5.9% | 10.3% | 14.6% | 10.1% | — | — | |
| Operating margin | 4.3% | 3.4% | 6.2% | 8.1% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | 4.3% | 3.4% | 5.8% | 8.1% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 4.9% | 4.2% | 7.0% | 9.9% | 4.2% | — | — | |
| Return on equity | 36.2% | 90.1% | 214.5% | 25.9% | 6.8% | 6.8% | +0.0 pts | |
| Return on assets | 20.8% | 32.1% | 24.1% | 16.8% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 35.3% | 90.4% | 196.9% | 25.9% | 9.5% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.7% | 4.4% | 3.3% | 0.9% | 0.3% | — | — | |
| Interest coverage | 7,228.0× | 296.6× | 1,075.9× | 560.0× | 962.8× | — | — | |
| Current ratio | 2.2× | 1.3× | 1.0× | 2.0× | 8.5× | 8.5× | +0.0% | |
| Quick ratio | 2.2× | 1.3× | 1.0× | 2.0× | 8.5× | — | — | |
| Cash ratio | 0.9× | 0.3× | 0.1× | 0.8× | 6.4× | 6.4× | +0.0% | |
| Asset turnover | 4.9× | 9.5× | 4.2× | 2.1× | 2.1× | — | — | |
| Inventory turnover | — | 5,490.5× | — | — | — | — | — | |
| Receivables turnover | 9.4× | 15.5× | 9.4× | 6.4× | 11.6× | — | — | |
| Dividend payout | 0.0% | 109.3% | 136.8% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
