| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.5% | 24.9% | 34.9% | 50.2% | 28.7% | — | — | — | |
| Operating margin | 5.5% | 7.8% | 8.6% | 10.9% | 11.5% | — | — | — | |
| Net margin | 3.0% | 4.5% | 5.6% | 7.1% | 7.4% | — | — | — | |
| EBITDA margin | 5.9% | 8.2% | 8.9% | 11.7% | 12.3% | — | — | — | |
| Return on equity | 17.5% | 21.4% | 27.6% | 25.1% | — | — | 27.8% | — | |
| Return on assets | 6.4% | 6.7% | 8.9% | 9.4% | — | — | 10.0% | — | |
| Return on capital employed | 29.7% | 33.0% | 36.2% | 33.9% | — | — | — | — | |
| Debt / equity | 0.7× | 1.1× | 0.4× | 0.4× | — | 0.4× | 0.4× | −5.3% | |
| Debt / assets | 24.1% | 33.5% | 12.4% | 15.2% | — | 14.3% | — | — | |
| Interest coverage | 5.2× | 5.1× | 7.7× | 6.9× | 7.0× | 0.0× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.4× | 1.5× | — | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.9× | 1.2× | — | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.2× | 0.0× | — | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.1× | 1.5× | 1.6× | 1.3× | — | — | — | — | |
| Inventory turnover | 5.7× | 4.2× | 4.4× | 3.9× | — | — | — | — | |
| Receivables turnover | 4.2× | 2.9× | 3.8× | 2.3× | — | — | — | — | |
| Dividend payout | 0.0% | 1.0% | 0.4% | 0.3% | — | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
