| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.9% | 19.9% | 28.0% | 28.8% | 32.5% | 21.6% | — | — | |
| Operating margin | 9.8% | 9.6% | 11.5% | 12.5% | 15.1% | 15.5% | 15.5% | +0.0 pts | |
| Net margin | 7.1% | 10.9% | 21.0% | 23.0% | 16.0% | 10.2% | 10.2% | +0.0 pts | |
| EBITDA margin | 15.5% | 16.1% | 22.5% | 35.2% | 28.8% | 28.0% | — | — | |
| Return on equity | 12.7% | 11.2% | 10.2% | 14.3% | 10.4% | 6.9% | 6.9% | +0.0 pts | |
| Return on assets | 4.8% | 4.2% | 3.8% | 5.3% | 4.0% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 7.7% | 4.2% | 2.5% | 3.3% | 4.2% | 4.1% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.7× | 0.9× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 29.6% | 32.2% | 25.7% | 31.8% | 32.6% | 35.3% | — | — | |
| Interest coverage | 5.6× | 4.7× | 2.5× | 2.0× | 2.5× | 2.7× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.3× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.3× | 1.2× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 15.4× | 8.2× | 19.6× | 14.7× | 26.4× | 37.6× | — | — | |
| Receivables turnover | 6.3× | 3.6× | 1.6× | 1.9× | 6.4× | 7.3× | — | — | |
| Dividend payout | 42.6% | 45.3% | 48.1% | 38.9% | 36.6% | 56.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.