| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.2% | 12.6% | 5.7% | 11.8% | 14.2% | 14.4% | — | — | |
| Operating margin | 0.5% | 8.9% | 3.0% | 8.3% | 10.0% | 9.4% | 9.4% | +0.0 pts | |
| Net margin | 0.8% | 6.8% | 3.2% | 7.3% | 9.1% | 12.8% | 14.6% | +1.9 pts | |
| EBITDA margin | 6.8% | 12.8% | 8.3% | 14.6% | 17.8% | 16.2% | — | — | |
| Return on equity | 0.8% | 12.2% | 6.2% | 11.9% | 10.4% | 13.6% | 13.5% | −0.0 pts | |
| Return on assets | 0.6% | 9.5% | 4.8% | 9.2% | 8.1% | 10.4% | 11.9% | +1.5 pts | |
| Return on capital employed | 0.4% | 13.8% | 4.9% | 11.5% | 9.6% | 8.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −13.0% | |
| Debt / assets | 2.4% | 2.0% | 2.3% | 1.9% | 2.9% | 2.7% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 8.4× | 6.8× | 6.8× | 6.8× | 8.6× | 5.9× | 5.9× | +0.0% | |
| Quick ratio | 7.2× | 6.0× | 5.9× | 6.4× | 8.0× | 5.6× | — | — | |
| Cash ratio | 4.8× | 4.6× | 1.3× | 3.4× | 3.9× | 2.5× | 2.5× | +0.0% | |
| Asset turnover | 0.8× | 1.4× | 1.5× | 1.3× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 9.4× | 16.0× | 16.5× | 27.2× | 17.4× | 19.6× | — | — | |
| Receivables turnover | 14.5× | 23.8× | 30.4× | 28.8× | 23.0× | 24.0× | — | — | |
| 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.
