| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.1% | 23.6% | 23.7% | 22.0% | 23.1% | 23.6% | — | — | |
| Operating margin | 3.5% | 7.4% | 7.8% | 7.1% | 9.2% | 10.7% | 10.7% | +0.0 pts | |
| Net margin | 1.8% | 4.0% | 4.0% | 3.1% | 5.2% | 6.6% | 6.6% | +0.0 pts | |
| EBITDA margin | 10.9% | 13.4% | 12.8% | 11.7% | 12.8% | 13.9% | — | — | |
| Return on equity | 2.1% | 6.0% | 7.5% | 6.1% | 11.0% | 14.4% | 14.4% | +0.0 pts | |
| Return on assets | 0.7% | 1.9% | 2.1% | 1.9% | 3.6% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 1.7% | 4.3% | 5.2% | 5.5% | 8.0% | 9.9% | — | — | |
| Debt / equity | 1.4× | 1.5× | 1.8× | 1.5× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 49.6% | 49.0% | 51.8% | 47.7% | 46.6% | 42.5% | — | — | |
| Interest coverage | 1.4× | 3.6× | 4.0× | 3.3× | 5.1× | 7.0× | — | — | |
| Current ratio | 1.2× | 0.9× | 0.4× | 0.6× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 1.2× | 0.9× | 0.3× | 0.6× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.7× | 0.4× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | — | — | 21.0× | — | — | — | — | — | |
| Receivables turnover | 8.2× | 8.3× | 9.3× | 8.6× | 9.5× | 10.0× | — | — | |
| 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.
