| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 10.8% | 17.4% | 13.6% | 14.6% | — | — | |
| Operating margin | 6.1% | 10.6% | 4.9% | 4.6% | 4.6% | +0.0 pts | |
| Net margin | 5.0% | 8.7% | 2.1% | 1.6% | 1.6% | +0.0 pts | |
| EBITDA margin | 6.2% | 11.1% | 5.4% | 5.3% | — | — | |
| Return on equity | 17.3% | 34.7% | 11.2% | 3.8% | 3.8% | +0.0 pts | |
| Return on assets | 5.9% | 13.7% | 2.8% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 20.9% | 40.8% | 18.8% | 9.6% | — | — | |
| Debt / equity | 0.6× | 0.3× | 1.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 22.0% | 13.5% | 28.8% | 15.7% | — | — | |
| Interest coverage | 7.2× | 7.2× | 2.2× | 3.0× | — | — | |
| Current ratio | 1.5× | 1.6× | 1.5× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 1.4× | 2.4× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.2× | 1.6× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 3.8× | 3.2× | 42.4× | 141.3× | — | — | |
| Receivables turnover | 2.0× | 4.4× | 1.5× | 1.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
