| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.7% | 26.9% | 25.1% | 30.3% | 9.8% | 31.8% | — | — | |
| Operating margin | 5.2% | 0.3% | 2.1% | 19.9% | 2.2% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 3.9% | −0.9% | 1.7% | 16.1% | 3.5% | 4.9% | 6.6% | +1.7 pts | |
| EBITDA margin | 9.9% | 3.4% | 5.9% | 22.6% | 7.3% | 9.5% | — | — | |
| Return on equity | 12.5% | −3.2% | 6.6% | 35.6% | 7.4% | 9.1% | 12.2% | +3.1 pts | |
| Return on assets | 6.1% | −1.3% | 2.8% | 20.5% | 4.5% | 5.9% | 7.9% | +2.0 pts | |
| Return on capital employed | 13.4% | 0.9% | 6.2% | 35.9% | 4.0% | 9.5% | — | — | |
| Debt / equity | 0.4× | 0.6× | 0.5× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 18.6% | 22.8% | 23.4% | 12.7% | 7.7% | 7.2% | — | — | |
| Interest coverage | 4.9× | 0.3× | 1.9× | 16.8× | 3.1× | 8.0× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.4× | 2.2× | 2.1× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 1.0× | 1.7× | 1.6× | 2.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.5× | 1.5× | 1.7× | 1.3× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 9.4× | 5.5× | 7.5× | 6.6× | 9.0× | 7.9× | — | — | |
| Receivables turnover | 4.2× | 3.8× | 4.5× | 4.5× | 4.3× | 4.2× | — | — | |
| Dividend payout | 23.7% | −100.0% | 15.6% | 3.7% | 42.9% | 12.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
