| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.6% | 22.6% | 33.2% | 22.8% | 25.9% | 25.3% | — | — | |
| Operating margin | 3.2% | 1.2% | 3.1% | −4.8% | 7.4% | 3.5% | 3.5% | +0.0 pts | |
| Net margin | 3.0% | 1.7% | −15.4% | −3.4% | 3.0% | 5.8% | 6.0% | +0.2 pts | |
| EBITDA margin | 4.1% | 3.1% | 6.0% | −0.9% | 10.7% | 8.1% | — | — | |
| Return on equity | 11.4% | 5.4% | −19.2% | −6.3% | 4.4% | 9.0% | 9.3% | +0.2 pts | |
| Return on assets | 5.5% | 2.7% | −9.5% | −3.1% | 2.5% | 5.8% | 5.9% | +0.2 pts | |
| Return on capital employed | 11.9% | 3.8% | 3.5% | −8.0% | 10.1% | 5.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −0.4% | |
| Debt / assets | 0.7% | 1.1% | 5.2% | 5.9% | 6.2% | 5.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.8× | 1.8× | 1.9× | 1.8× | 2.1× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.5× | 1.5× | 1.5× | 1.7× | 2.0× | 2.4× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.6× | 0.2× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 1.8× | 1.6× | 0.6× | 0.9× | 0.8× | 1.0× | — | — | |
| Inventory turnover | 10.8× | 7.1× | 2.4× | 12.2× | 14.0× | 13.9× | — | — | |
| Receivables turnover | 5.6× | 8.5× | 2.9× | 60.4× | 3.4× | 6.5× | — | — | |
| Dividend payout | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 30.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.