| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.8% | 48.3% | 38.7% | 43.5% | 44.3% | 34.6% | — | — | |
| Operating margin | 7.6% | 14.2% | 12.0% | 15.9% | 13.5% | 14.9% | 14.9% | +0.0 pts | |
| Net margin | −0.1% | 7.4% | 7.4% | 11.1% | 9.6% | 9.7% | 9.7% | +0.0 pts | |
| EBITDA margin | 13.7% | 17.4% | 14.6% | 18.1% | 16.5% | 17.4% | — | — | |
| Return on equity | −0.2% | 21.8% | 22.7% | 31.5% | 27.1% | 17.6% | 17.6% | +0.0 pts | |
| Return on assets | −0.1% | 9.0% | 11.3% | 15.0% | 12.6% | 10.0% | 10.0% | +0.0 pts | |
| Return on capital employed | 10.3% | 27.9% | 27.6% | 31.6% | 26.8% | 22.6% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.6× | 0.7× | 0.8× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 39.3% | 37.5% | 31.3% | 32.1% | 35.0% | 24.4% | — | — | |
| Interest coverage | 1.0× | 3.9× | 5.0× | 8.9× | 6.7× | 7.5× | — | — | |
| Current ratio | 0.8× | 1.1× | 1.3× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.7× | 0.6× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 1.2× | 1.5× | 1.4× | 1.3× | 1.0× | — | — | |
| Inventory turnover | 4.6× | 3.7× | 4.7× | 4.7× | 4.4× | 4.7× | — | — | |
| Receivables turnover | 4.8× | 6.3× | 8.3× | 9.0× | 8.0× | 8.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 15.7% | 23.2% | 7.1% | 13.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
