| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.0% | 7.7% | 7.6% | 8.7% | 9.7% | 9.2% | — | — | |
| Operating margin | 6.0% | 1.0% | 1.9% | 2.0% | 1.7% | 5.6% | 5.6% | +0.0 pts | |
| Net margin | 5.6% | 0.6% | 1.2% | 0.9% | 0.5% | 1.1% | 1.1% | +0.0 pts | |
| EBITDA margin | 9.6% | 3.2% | 3.6% | 3.8% | 3.6% | 5.1% | — | — | |
| Return on equity | 98.0% | 38.3% | 78.3% | 1,333.7% | −80.3% | −58.1% | −58.1% | +0.0 pts | |
| Return on assets | 9.9% | 1.6% | 4.9% | 3.4% | 1.8% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 12.4% | 3.1% | 8.9% | 8.6% | 7.4% | 25.5% | — | — | |
| Debt / equity | 6.4× | 17.6× | 11.9× | 302.8× | −36.7× | −12.6× | −12.6× | +0.0% | |
| Debt / assets | 65.0% | 74.4% | 75.0% | 77.0% | 81.5% | 94.1% | — | — | |
| Interest coverage | 7.0× | 2.0× | 3.0× | 2.0× | 1.3× | 4.3× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.8× | 2.7× | 4.0× | 3.7× | 3.7× | 3.8× | — | — | |
| Inventory turnover | 74.0× | 71.6× | 97.1× | 76.5× | 58.6× | 55.8× | — | — | |
| Receivables turnover | 62.8× | 102.3× | 139.3× | 138.7× | 124.1× | 122.7× | — | — | |
| Dividend payout | 72.5% | 367.4% | 128.5% | 198.8% | 401.4% | 191.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
