| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.8% | 19.4% | 22.3% | 25.3% | 33.5% | 37.5% | — | — | |
| Operating margin | 6.5% | 9.1% | 12.3% | 17.0% | 22.9% | 29.4% | 29.4% | +0.0 pts | |
| Net margin | 3.7% | 6.3% | 8.8% | 12.9% | 20.2% | 27.4% | 27.4% | +0.0 pts | |
| EBITDA margin | 10.4% | 12.8% | 14.3% | 18.4% | 23.9% | 30.7% | — | — | |
| Return on equity | 4.2% | 8.3% | 14.9% | 27.0% | 42.5% | 48.5% | 48.5% | +0.0 pts | |
| Return on assets | 2.2% | 3.9% | 5.6% | 10.6% | 20.6% | 24.3% | 24.3% | +0.0 pts | |
| Return on capital employed | 6.2% | 9.9% | 17.7% | 30.4% | 42.1% | 46.3% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.7× | 0.6× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 18.9% | 20.7% | 27.3% | 21.9% | 4.7% | 1.2% | — | — | |
| Interest coverage | 5.8× | 9.1× | 6.8× | 7.6× | 13.5× | 45.3× | — | — | |
| Current ratio | 1.9× | 1.7× | 1.5× | 1.5× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.3× | 0.9× | 0.7× | 0.7× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.8× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 2.1× | 1.4× | 1.2× | 1.3× | 1.7× | 1.6× | — | — | |
| Receivables turnover | 1.5× | 2.0× | 2.3× | 2.8× | 3.2× | 2.7× | — | — | |
| Dividend payout | 0.0% | 45.6% | 47.8% | 42.0% | 48.9% | 44.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.