| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 34.7% | 39.4% | 44.3% | 50.8% | 54.0% | — | — | |
| Operating margin | 5.3% | 6.7% | 1.2% | 4.0% | 7.8% | 10.4% | 10.4% | +0.0 pts | |
| Net margin | 3.5% | 6.0% | 0.4% | 2.7% | 5.8% | 7.4% | 7.7% | +0.2 pts | |
| EBITDA margin | 10.4% | 11.0% | 9.9% | 7.9% | 12.7% | 17.1% | — | — | |
| Return on equity | 6.4% | 11.6% | 0.9% | 4.9% | 10.6% | 12.6% | 12.6% | +0.0 pts | |
| Return on assets | 3.9% | 6.8% | 0.4% | 2.2% | 4.9% | 6.6% | 6.8% | +0.2 pts | |
| Return on capital employed | 8.7% | 11.6% | 1.9% | 6.2% | 12.4% | 14.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −3.1% | |
| Debt / assets | 7.2% | 6.5% | 4.6% | 4.9% | 4.7% | 6.8% | — | — | |
| Interest coverage | 43.7× | 76.5× | 16.0× | 30.9× | 44.0× | 116.2× | — | — | |
| Current ratio | 1.8× | 1.9× | 1.2× | 1.1× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.8× | 1.9× | 1.2× | 1.1× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.8× | 0.8× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 0.9× | 0.8× | 0.9× | 0.9× | — | — | |
| Receivables turnover | 3.7× | 3.3× | 2.5× | 2.2× | 2.3× | 3.0× | — | — | |
| 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.