| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.9% | 7.1% | 6.1% | 6.2% | 0.1% | 10.1% | — | — | |
| Operating margin | 1.9% | 4.6% | 3.3% | 4.2% | 3.9% | 5.2% | 5.2% | +0.0 pts | |
| Net margin | 0.1% | 2.3% | 1.6% | 2.6% | 0.0% | 3.8% | 3.8% | +0.0 pts | |
| EBITDA margin | 3.3% | 5.5% | 3.8% | 4.6% | 4.7% | 6.5% | — | — | |
| Return on equity | 0.4% | 18.6% | 19.9% | 29.0% | 0.2% | 20.9% | 20.9% | +0.0 pts | |
| Return on assets | 0.1% | 5.2% | 7.0% | 10.6% | 6.9% | 8.3% | 8.3% | +0.0 pts | |
| Return on capital employed | 12.7% | 29.5% | 28.7% | 36.9% | −20.9% | 26.5% | — | — | |
| Debt / equity | 1.3× | 1.1× | 0.9× | 0.9× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 33.5% | 30.2% | 30.5% | 31.0% | 2,528.3% | 35.0% | — | — | |
| Interest coverage | 1.0× | 3.4× | 4.3× | 5.4× | 585.4× | 6.1× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.5× | 1.5× | 1.8× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.2× | 0.3× | 0.4× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.9× | 2.3× | 4.2× | 4.1× | 209.1× | 2.2× | — | — | |
| Inventory turnover | 2.7× | 3.1× | 5.8× | 5.8× | 0.0× | 2.6× | — | — | |
| Receivables turnover | 44.2× | 62.2× | 89.9× | 117.4× | 126.8× | 170.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.