| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.6% | 34.5% | 33.3% | 33.2% | 25.5% | 25.7% | — | — | |
| Operating margin | 5.7% | 14.2% | 14.6% | 14.2% | 2.7% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | 5.7% | 9.7% | 12.7% | 11.8% | 2.3% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 12.4% | 17.7% | 17.3% | 17.9% | 8.0% | 8.7% | — | — | |
| Return on equity | 8.5% | 14.5% | 19.2% | 16.5% | 2.7% | 3.6% | 3.6% | +0.0 pts | |
| Return on assets | 5.5% | 9.2% | 13.4% | 12.2% | 1.7% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 7.0% | 17.2% | 19.3% | 17.4% | 2.3% | 3.9% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 14.8% | 13.5% | 9.0% | 9.0% | 20.0% | 24.4% | — | — | |
| Interest coverage | 10.6× | 25.9× | 31.2× | 30.7× | 3.2× | 2.9× | — | — | |
| Current ratio | 2.5× | 1.8× | 2.6× | 2.9× | 1.7× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 2.5× | 1.8× | 2.6× | 2.9× | 1.7× | 2.3× | — | — | |
| Cash ratio | 1.3× | 0.7× | 1.3× | 1.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 1.1× | 1.0× | 0.7× | 0.8× | — | — | |
| Inventory turnover | −37.0× | — | — | — | — | — | — | — | |
| Receivables turnover | 5.7× | 3.9× | 4.2× | 4.6× | 3.8× | 3.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
