| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.7% | 14.0% | 11.4% | 18.6% | 11.2% | 10.3% | — | — | |
| Operating margin | 4.7% | 10.7% | 6.9% | 6.8% | 6.2% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 11.1% | 9.3% | 5.2% | 5.4% | 4.2% | 4.0% | 4.0% | +0.0 pts | |
| EBITDA margin | 15.5% | 13.5% | 12.1% | 12.5% | 10.4% | 7.3% | — | — | |
| Return on equity | 26.3% | 15.5% | 8.0% | 6.9% | 5.4% | 7.2% | 6.9% | −0.2 pts | |
| Return on assets | 11.6% | 8.2% | 5.3% | 4.9% | 4.0% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 6.9% | 12.9% | 8.9% | 8.0% | 7.0% | 8.2% | — | — | |
| Debt / equity | 0.7× | 0.4× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | −3.3% | |
| Debt / assets | 29.0% | 20.8% | 15.2% | 18.1% | 14.2% | 17.4% | — | — | |
| Interest coverage | 4.3× | 10.6× | 3.8× | 5.5× | 4.6× | 5.9× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.5× | 1.6× | 2.5× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.5× | 1.6× | 2.5× | 3.2× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.0× | 0.0× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 1.0× | 0.9× | 0.9× | 1.3× | — | — | |
| Inventory turnover | −148.1× | — | — | −667.3× | — | — | — | — | |
| Receivables turnover | 4.4× | 3.5× | 4.0× | 3.4× | 4.3× | 5.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 5.7% | 0.0% | 28.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.