| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.1% | 33.8% | 36.4% | 37.7% | 39.0% | 39.6% | — | — | |
| Operating margin | −1.3% | 7.6% | 12.4% | 21.1% | 22.1% | 16.8% | 16.8% | +0.0 pts | |
| Net margin | −2.5% | 5.7% | 9.8% | 15.5% | 17.9% | 13.7% | 13.7% | +0.0 pts | |
| EBITDA margin | 6.9% | 15.1% | 18.2% | 22.8% | 25.9% | 20.7% | — | — | |
| Return on equity | −2.7% | 7.8% | 16.5% | 29.7% | 24.9% | 17.9% | 17.9% | +0.0 pts | |
| Return on assets | −2.2% | 5.9% | 12.2% | 21.4% | 21.3% | 14.6% | 14.6% | +0.0 pts | |
| Return on capital employed | −1.3% | 9.6% | 18.6% | 37.0% | 29.3% | 19.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 8.6% | 6.6% | 11.4% | 8.4% | 5.0% | 10.0% | — | — | |
| Interest coverage | −2.5× | 42.1× | 28.4× | 51.3× | 65.7× | 28.3× | — | — | |
| Current ratio | 6.3× | 4.0× | 4.2× | 3.6× | 7.9× | 7.4× | 7.4× | +0.0% | |
| Quick ratio | 3.1× | 1.8× | 2.1× | 1.6× | 4.4× | 4.1× | — | — | |
| Cash ratio | 1.1× | 0.5× | 0.7× | 0.7× | 2.4× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.2× | 1.4× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 1.9× | 1.8× | 2.2× | 2.0× | 2.0× | 2.0× | — | — | |
| Receivables turnover | 4.4× | 4.8× | 5.5× | 6.6× | 7.1× | 5.3× | — | — | |
| Dividend payout | −215.1% | 149.2% | 74.9% | 41.6% | 40.5% | 64.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
