| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 27.4% | 29.6% | 35.1% | 36.8% | 45.7% | — | — | |
| Operating margin | 7.8% | 8.7% | 11.6% | 12.4% | 12.2% | 11.7% | 11.7% | +0.0 pts | |
| Net margin | 2.6% | 4.4% | 6.7% | 7.4% | 7.9% | 8.2% | 11.1% | +2.9 pts | |
| EBITDA margin | 10.4% | 10.6% | 12.5% | 13.4% | 14.1% | 13.7% | — | — | |
| Return on equity | 8.0% | 16.8% | 30.3% | 30.6% | 11.1% | 11.3% | 15.3% | +4.0 pts | |
| Return on assets | 2.7% | 6.2% | 12.4% | 12.8% | 8.4% | 8.6% | 11.8% | +3.1 pts | |
| Return on capital employed | 14.5% | 22.7% | 38.2% | 41.5% | 16.4% | 14.8% | — | — | |
| Debt / equity | 1.4× | 1.2× | 0.9× | 0.8× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 47.5% | 43.6% | 35.4% | 33.5% | 5.9% | 8.4% | — | — | |
| Interest coverage | 1.6× | 3.2× | 4.7× | 5.4× | 6.6× | 9.8× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.4× | 1.4× | 3.2× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 0.8× | 0.9× | 2.4× | 2.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.7× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.4× | 1.8× | 1.7× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 2.9× | 4.8× | 5.2× | 4.7× | 3.9× | 3.5× | — | — | |
| Receivables turnover | 4.4× | 5.5× | 8.9× | 5.5× | 3.3× | 3.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 4.4% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
