| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.9% | 26.3% | 31.0% | 23.5% | 26.2% | 26.4% | — | — | |
| Operating margin | 7.7% | 15.1% | 19.9% | 8.7% | 9.5% | 9.5% | 9.5% | +0.0 pts | |
| Net margin | 6.0% | 11.2% | 15.4% | 7.2% | 8.0% | 8.0% | 8.0% | +0.0 pts | |
| EBITDA margin | 9.4% | 16.1% | 21.6% | 11.9% | 12.5% | 10.4% | — | — | |
| Return on equity | 14.9% | 30.1% | 32.6% | 10.3% | 12.8% | 13.6% | 13.6% | +0.0 pts | |
| Return on assets | 9.2% | 20.1% | 25.7% | 7.6% | 9.4% | 10.0% | 10.0% | +0.0 pts | |
| Return on capital employed | 16.8% | 37.6% | 39.5% | 11.4% | 14.3% | 14.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 8.3% | 4.8% | 2.7% | 8.0% | 7.8% | 5.1% | — | — | |
| Interest coverage | 28.8× | 102.6× | 158.3× | 38.0× | 28.0× | 33.4× | — | — | |
| Current ratio | 1.9× | 2.2× | 4.2× | 2.4× | 2.4× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.3× | 1.5× | 3.4× | 1.5× | 1.6× | 1.8× | — | — | |
| Cash ratio | 1.0× | 1.2× | 3.0× | 1.3× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 1.5× | 1.8× | 1.7× | 1.1× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 6.9× | 6.7× | 8.9× | 4.9× | 5.1× | 5.5× | — | — | |
| Receivables turnover | 24.7× | 24.4× | 38.7× | 31.3× | 29.5× | 30.0× | — | — | |
| 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.
