| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.0% | 38.6% | 36.8% | 31.0% | 35.7% | 37.8% | — | — | |
| Operating margin | 2.6% | 3.8% | 5.3% | 8.6% | 9.6% | 10.3% | 10.3% | +0.0 pts | |
| Net margin | 1.4% | 2.6% | 4.3% | 6.5% | 9.1% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 7.2% | 8.0% | 8.7% | 11.1% | 13.1% | 13.3% | — | — | |
| Return on equity | 26.2% | 33.9% | 42.0% | 23.3% | 26.1% | 18.1% | 18.1% | +0.0 pts | |
| Return on assets | 1.9% | 3.5% | 5.9% | 8.3% | 10.7% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 11.7% | 13.9% | 22.3% | 21.0% | 19.1% | 17.9% | — | — | |
| Debt / equity | 2.2× | 1.8× | 1.4× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 16.1% | 18.4% | 19.6% | 3.3% | 2.9% | 3.2% | — | — | |
| Interest coverage | 2.2× | 3.3× | 5.4× | 13.0× | 36.4× | 46.7× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.2× | 1.6× | 2.0× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.8× | 1.2× | 1.5× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.5× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.4× | 1.3× | 1.2× | 1.0× | — | — | |
| Inventory turnover | 5.0× | 5.9× | 3.9× | 4.6× | 4.4× | 4.3× | — | — | |
| Receivables turnover | 3.2× | 3.1× | 2.6× | 3.8× | 4.1× | 4.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
