| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.9% | 11.3% | 7.0% | 25.2% | 29.2% | 26.3% | — | — | |
| Operating margin | 15.8% | 7.7% | 3.3% | 6.4% | 8.1% | 12.6% | 12.6% | +0.0 pts | |
| Net margin | 8.9% | 5.6% | 2.0% | 4.8% | 6.8% | 12.7% | 12.7% | +0.0 pts | |
| EBITDA margin | 16.0% | 11.2% | 5.7% | 8.8% | 11.3% | 14.4% | — | — | |
| Return on equity | 12.1% | 11.3% | 4.7% | 10.2% | 13.3% | 22.1% | 22.1% | +0.0 pts | |
| Return on assets | 8.6% | 7.3% | 3.7% | 7.7% | 10.2% | 16.6% | 16.6% | +0.0 pts | |
| Return on capital employed | 20.1% | 14.4% | 7.2% | 12.9% | 15.0% | 20.9% | — | — | |
| Debt / equity | −0.0× | 0.2× | −0.0× | −0.0× | −0.1× | −0.0× | −0.0× | +0.0% | |
| Debt / assets | −0.6% | 10.3% | −3.4% | −2.2% | −6.2% | −2.6% | — | — | |
| Interest coverage | 10.3× | 8.3× | 2.9× | 11.1× | 54.9× | 536.5× | — | — | |
| Current ratio | 2.3× | 2.1× | 3.7× | 3.4× | 3.8× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 1.5× | 1.2× | 2.4× | 2.1× | 3.1× | 3.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.3× | 1.8× | 1.6× | 1.5× | 1.3× | — | — | |
| Inventory turnover | 4.1× | 4.2× | 8.0× | 4.5× | 7.9× | 9.4× | — | — | |
| Receivables turnover | 3.2× | 3.7× | 4.8× | 4.2× | 4.4× | 4.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 38.8% | 24.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
