| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.3% | 18.9% | 23.2% | 20.1% | 18.2% | 14.2% | — | — | |
| Operating margin | 3.7% | 6.9% | 11.8% | 8.0% | 6.1% | 1.5% | 1.5% | +0.0 pts | |
| Net margin | 2.5% | 5.7% | 9.5% | 7.2% | 6.0% | 1.9% | 1.9% | +0.0 pts | |
| EBITDA margin | 4.5% | 11.6% | 12.4% | 11.9% | 7.5% | 2.5% | — | — | |
| Return on equity | 8.8% | 16.8% | 23.5% | 14.4% | 11.4% | 3.7% | 3.7% | +0.0 pts | |
| Return on assets | 2.6% | 5.9% | 9.8% | 6.6% | 5.4% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 4.6% | 8.1% | 13.3% | 8.1% | 6.1% | 1.5% | — | — | |
| Debt / equity | 1.9× | 1.5× | 1.1× | 0.9× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 57.1% | 51.4% | 44.2% | 41.4% | 40.3% | 40.5% | — | — | |
| Interest coverage | 0.8× | 1.6× | 0.0× | 2.6× | 0.0× | 0.0× | — | — | |
| Current ratio | 6.3× | 6.6× | 9.7× | 9.6× | 10.2× | 11.4× | 11.4× | +0.0% | |
| Quick ratio | 1.4× | 1.1× | 1.4× | 1.9× | 1.3× | 1.5× | — | — | |
| Cash ratio | 1.3× | 0.9× | 1.0× | 1.5× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 1.3× | 1.2× | 1.0× | 1.0× | 0.9× | 1.0× | — | — | |
| Receivables turnover | 73.2× | 83.3× | 50.9× | 48.4× | 35.6× | 30.3× | — | — | |
| 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.
