| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.6% | 25.5% | 14.6% | 27.3% | 24.1% | 31.8% | — | — | |
| Operating margin | 12.5% | 7.9% | 9.3% | 16.7% | 13.9% | 15.7% | 15.7% | +0.0 pts | |
| Net margin | 7.3% | 7.2% | 8.0% | 11.9% | 9.6% | 15.2% | 15.2% | +0.0 pts | |
| EBITDA margin | 16.0% | 9.9% | 12.2% | 22.2% | 17.2% | 18.9% | — | — | |
| Return on equity | 2.8% | 3.1% | 7.6% | 7.2% | 7.8% | 16.1% | 16.1% | +0.1 pts | |
| Return on assets | 1.7% | 1.9% | 3.9% | 3.9% | 3.6% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | 4.1% | 2.9% | 7.1% | 7.5% | 7.8% | 10.9% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.5× | 0.7× | 0.8× | 0.8× | +0.4% | |
| Debt / assets | 25.7% | 25.6% | 22.1% | 26.5% | 32.9% | 36.1% | — | — | |
| Interest coverage | 3.3× | 2.7× | 5.9× | 3.7× | 4.3× | 4.4× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.0× | 1.3× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.0× | 1.2× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.5× | 0.3× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 4.4× | 4.9× | 15.5× | 9.6× | 10.3× | 4.4× | — | — | |
| Receivables turnover | 0.7× | 0.3× | 1.9× | 1.2× | 1.2× | 1.3× | — | — | |
| Dividend payout | 1.6% | 5.1% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.