| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.4% | 20.5% | 20.4% | 20.1% | 22.2% | 23.4% | — | — | |
| Operating margin | −0.5% | 2.7% | 4.2% | 4.7% | 6.4% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | 5.5% | 1.6% | 2.9% | 3.2% | 4.1% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 6.6% | 9.4% | 10.0% | 10.8% | 13.1% | 13.9% | — | — | |
| Return on equity | 28.6% | 7.1% | 13.3% | 17.8% | 25.3% | 22.9% | 22.6% | −0.3 pts | |
| Return on assets | 6.6% | 2.2% | 4.5% | 5.0% | 6.6% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | −0.9% | 5.8% | 9.9% | 12.5% | 16.9% | 16.7% | — | — | |
| Debt / equity | 1.6× | 1.1× | 1.1× | 1.5× | 1.6× | 1.6× | 1.6× | −1.5% | |
| Debt / assets | 36.7% | 34.2% | 35.7% | 41.6% | 42.4% | 43.1% | — | — | |
| Interest coverage | −0.4× | 2.6× | 4.8× | 4.6× | 5.3× | 4.8× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.1× | 1.0× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 1.0× | 1.0× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.4× | 0.5× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.5× | 1.6× | 1.6× | 1.5× | — | — | |
| Inventory turnover | 20.8× | 30.5× | 111.1× | 595.0× | 751.5× | 1,058.1× | — | — | |
| Receivables turnover | 5.8× | 5.8× | 7.5× | 8.6× | 8.5× | 7.3× | — | — | |
| Dividend payout | 0.0% | 19.6% | 34.2% | 33.4% | 27.8% | 30.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
