| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.9% | 8.9% | 8.7% | 16.9% | 17.4% | 16.0% | — | — | |
| Operating margin | 6.8% | 5.6% | 5.9% | 9.9% | 11.4% | 11.7% | 11.7% | +0.0 pts | |
| Net margin | 4.2% | 3.2% | 3.8% | 7.5% | 9.5% | 9.3% | 9.3% | +0.0 pts | |
| EBITDA margin | 7.9% | 6.4% | 6.9% | 11.5% | 12.8% | 13.4% | — | — | |
| Return on equity | 45.4% | 31.4% | 20.2% | 51.2% | 20.5% | 24.8% | 24.8% | −0.0 pts | |
| Return on assets | 13.7% | 10.0% | 6.7% | 21.1% | 14.9% | 9.3% | 9.3% | +0.0 pts | |
| Return on capital employed | 47.0% | 37.2% | 18.6% | 51.6% | 23.7% | 18.0% | — | — | |
| Debt / equity | 1.4× | 1.4× | 1.3× | 0.9× | 0.2× | 1.1× | 1.1× | −0.2% | |
| Debt / assets | 41.5% | 45.0% | 42.6% | 36.5% | 12.8% | 41.2% | — | — | |
| Interest coverage | 5.3× | 4.9× | 5.3× | 7.6× | 20.8× | 10.7× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.7× | 1.6× | 2.6× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.5× | 0.9× | 1.0× | 1.0× | 2.2× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.3× | 0.5× | 1.5× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 3.2× | 3.1× | 1.8× | 2.8× | 1.6× | 1.0× | — | — | |
| Inventory turnover | 5.6× | 8.4× | 5.3× | 7.6× | 14.3× | 4.8× | — | — | |
| Receivables turnover | 12.2× | 12.1× | 8.5× | 12.5× | 10.3× | 7.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.