| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.1% | 25.8% | 27.8% | 29.5% | 31.7% | 18.0% | — | — | |
| Operating margin | 6.7% | 6.2% | 7.2% | 6.9% | 9.0% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | 1.8% | 3.3% | 3.3% | 3.4% | 3.9% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 9.4% | 9.8% | 11.0% | 12.0% | 13.3% | 12.7% | — | — | |
| Return on equity | 7.0% | — | — | — | 9.3% | 4.6% | 4.6% | −0.0 pts | |
| Return on assets | 1.3% | — | — | — | 2.8% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 11.8% | — | — | — | 12.8% | 8.4% | — | — | |
| Debt / equity | 0.7× | — | — | — | 0.4× | 0.7× | 0.7× | −0.0% | |
| Debt / assets | 12.9% | — | — | — | 13.7% | 19.0% | — | — | |
| Interest coverage | 1.4× | 2.2× | 3.0× | 2.2× | 2.4× | 1.1× | — | — | |
| Current ratio | 1.1× | — | — | — | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.0× | — | — | — | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.1× | — | — | — | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | — | — | — | 0.7× | 0.6× | — | — | |
| Inventory turnover | 8.4× | — | — | — | 8.4× | 9.6× | — | — | |
| Receivables turnover | 1.7× | — | — | — | 1.5× | 1.2× | — | — | |
| Dividend payout | 15.1% | — | — | — | 6.6% | 36.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
