| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.5% | 9.2% | 6.1% | 13.4% | 13.5% | — | — | |
| Operating margin | 3.5% | 6.9% | −0.4% | 7.9% | 8.3% | 8.3% | +0.0 pts | |
| Net margin | 3.1% | 5.4% | 0.1% | 6.7% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 5.9% | 9.7% | 2.6% | 10.4% | 10.6% | — | — | |
| Return on equity | — | 11.8% | 0.2% | 16.3% | 14.5% | 14.0% | −0.5 pts | |
| Return on assets | — | 6.3% | 0.1% | 8.6% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | — | 9.9% | −0.5% | 12.0% | 12.4% | — | — | |
| Debt / equity | — | 0.3× | 0.3× | 0.4× | 0.4× | 0.3× | −3.7% | |
| Debt / assets | — | 17.8% | 18.5% | 21.3% | 19.7% | — | — | |
| Interest coverage | 5.6× | 12.8× | −0.7× | 16.9× | 31.5× | — | — | |
| Current ratio | — | 2.1× | 2.0× | 2.5× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | — | 1.0× | 1.0× | 1.0× | 1.6× | — | — | |
| Cash ratio | — | 0.2× | 0.3× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | — | 1.2× | 1.1× | 1.3× | 1.3× | — | — | |
| Inventory turnover | — | 5.0× | 5.4× | 5.1× | 5.8× | — | — | |
| Receivables turnover | — | 21.4× | 25.4× | 25.3× | 15.2× | — | — | |
| Dividend payout | 40.7% | 57.0% | 1,900.0% | 30.2% | 40.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
