| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.2% | 16.8% | 25.7% | 26.0% | 23.6% | 31.4% | — | — | |
| Operating margin | 4.9% | 9.7% | 19.1% | 18.1% | 15.8% | 15.6% | 15.6% | +0.0 pts | |
| Net margin | 3.3% | 6.8% | 13.1% | 12.8% | 12.3% | 12.7% | 16.3% | +3.5 pts | |
| EBITDA margin | 7.2% | 12.0% | 20.6% | 20.3% | 19.1% | 20.4% | — | — | |
| Return on equity | 18.9% | — | — | — | 10.6% | 13.3% | 17.0% | +3.7 pts | |
| Return on assets | 4.7% | — | — | — | 8.9% | 8.2% | 10.5% | +2.3 pts | |
| Return on capital employed | 15.4% | — | — | — | 13.5% | 16.3% | — | — | |
| Debt / equity | 1.3× | — | — | — | 0.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 31.8% | — | — | — | 5.6% | 20.1% | — | — | |
| Interest coverage | 2.9× | 12.9× | 20.0× | 21.3× | 24.1× | 15.9× | — | — | |
| Current ratio | 1.1× | — | — | — | 4.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.9× | — | — | — | 3.5× | 0.9× | — | — | |
| Cash ratio | 0.2× | — | — | — | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.4× | — | — | — | 0.7× | 0.6× | — | — | |
| Inventory turnover | 12.5× | — | — | — | 3.4× | 1.5× | — | — | |
| Receivables turnover | 4.1× | — | — | — | 4.4× | 3.4× | — | — | |
| Dividend payout | 0.0% | — | — | — | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
