| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.6% | 9.6% | 11.9% | 8.9% | 17.5% | 20.1% | — | — | |
| Operating margin | — | 6.0% | 6.7% | 6.7% | 7.8% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | 4.2% | 4.2% | 4.9% | 4.6% | 4.9% | 7.0% | 7.8% | +0.8 pts | |
| EBITDA margin | 6.4% | 6.4% | 7.1% | 7.0% | 8.9% | 10.6% | — | — | |
| Return on equity | — | 27.4% | 29.0% | 32.0% | 30.4% | 17.4% | 19.5% | +2.0 pts | |
| Return on assets | 11.2% | 11.2% | 11.3% | 8.9% | 9.6% | 10.5% | 11.8% | +1.3 pts | |
| Return on capital employed | — | 32.2% | 33.5% | 42.7% | 35.7% | 23.5% | — | — | |
| Debt / equity | — | 1.3× | 1.4× | 2.0× | 2.0× | 0.6× | 0.6× | −0.2% | |
| Debt / assets | 52.5% | 52.5% | 56.2% | 56.6% | 63.1% | 34.5% | — | — | |
| Interest coverage | 0.0× | 3.8× | 3.7× | 3.2× | 3.0× | 4.4× | — | — | |
| Current ratio | — | 1.9× | 1.7× | 1.3× | 1.6× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | — | 0.7× | 0.8× | 0.5× | 0.5× | 0.9× | — | — | |
| Cash ratio | — | 0.2× | 0.2× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.7× | 2.7× | 2.3× | 1.9× | 2.0× | 1.5× | — | — | |
| Inventory turnover | — | 4.1× | 4.1× | 3.1× | 2.4× | 2.0× | — | — | |
| Receivables turnover | — | 11.1× | 7.0× | 9.0× | 20.8× | 9.1× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
