| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 18.5% | 20.1% | 27.7% | 24.3% | 25.7% | — | — | |
| Operating margin | 18.8% | 13.0% | 13.2% | 20.3% | 25.7% | 20.2% | 20.2% | +0.0 pts | |
| Net margin | 4.5% | 5.1% | 7.8% | 15.0% | 15.0% | 15.7% | 15.7% | +0.0 pts | |
| EBITDA margin | 23.4% | 13.8% | 13.8% | 21.8% | 21.6% | 21.9% | — | — | |
| Return on equity | 3.2% | 7.1% | 7.2% | 11.0% | 11.6% | 13.0% | 13.0% | +0.0 pts | |
| Return on assets | 1.1% | 2.7% | 4.6% | 8.6% | 10.2% | 10.9% | 10.9% | +0.0 pts | |
| Return on capital employed | 7.8% | 12.2% | 12.0% | 14.7% | 19.9% | 16.6% | — | — | |
| Debt / equity | 1.4× | 1.1× | 0.3× | 0.1× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 49.7% | 43.2% | 21.7% | 7.1% | 0.0% | 0.0% | — | — | |
| Interest coverage | 1.1× | 2.1× | 4.2× | 37.1× | 163.3× | 110.1× | — | — | |
| Current ratio | 2.3× | 2.2× | 2.7× | 4.0× | 6.6× | 5.6× | 5.6× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 2.0× | 2.8× | 4.5× | 4.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.6× | 0.8× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.2× | 0.5× | 0.6× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 0.4× | 1.1× | 1.9× | 1.7× | 2.0× | 2.4× | — | — | |
| Receivables turnover | 0.6× | 1.4× | 2.0× | 1.7× | 1.4× | 1.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 3.8% | 4.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
