| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.8% | 22.9% | 23.2% | 25.8% | 10.5% | 21.1% | — | — | |
| Operating margin | — | 14.0% | 10.8% | 10.9% | 8.1% | 9.4% | 9.4% | +0.0 pts | |
| Net margin | 8.8% | 8.8% | 6.4% | 6.4% | 3.8% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 15.3% | 15.2% | 12.7% | 12.6% | 10.6% | 11.6% | — | — | |
| Return on equity | — | 48.3% | 28.7% | 18.8% | 11.6% | 13.5% | 13.5% | +0.0 pts | |
| Return on assets | 15.7% | 15.7% | 10.9% | 8.8% | 4.1% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | — | 38.6% | 25.6% | 21.7% | 14.2% | 17.2% | — | — | |
| Debt / equity | — | 1.6× | 1.4× | 0.8× | 1.0× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 52.7% | 52.7% | 51.6% | 37.3% | 36.2% | 18.1% | — | — | |
| Interest coverage | 0.0× | 6.3× | 4.7× | 4.6× | 2.6× | 5.5× | — | — | |
| Current ratio | — | 1.2× | 1.3× | 1.1× | 1.0× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | — | 0.4× | 0.4× | 0.6× | 0.3× | 0.7× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.8× | 1.8× | 1.7× | 1.4× | 1.1× | 1.2× | — | — | |
| Inventory turnover | — | 5.2× | 5.1× | 6.4× | 4.0× | 4.3× | — | — | |
| Receivables turnover | — | 51.3× | 26.7× | 13.3× | 10.1× | 10.8× | — | — | |
| 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.
