| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.3% | 10.4% | 20.3% | 17.3% | 14.1% | — | — | |
| Operating margin | 0.3% | 4.6% | 12.9% | 9.2% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 0.5% | 4.9% | 11.5% | 9.3% | 5.6% | 6.2% | +0.5 pts | |
| EBITDA margin | 0.9% | 9.9% | 18.0% | 16.2% | 12.1% | — | — | |
| Return on equity | 1.8% | 16.3% | 32.5% | 22.9% | 13.4% | 14.7% | +1.3 pts | |
| Return on assets | 0.7% | 7.8% | 16.9% | 12.5% | 7.3% | 8.0% | +0.7 pts | |
| Return on capital employed | 0.9% | 13.2% | 29.8% | 18.8% | 10.8% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 14.1% | 18.4% | 13.3% | 15.7% | 8.1% | — | — | |
| Interest coverage | 0.9× | 18.2× | 22.7× | 20.7× | 14.9× | — | — | |
| Current ratio | 0.9× | 1.2× | 1.3× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.8× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.3× | 1.6× | 1.5× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 6.1× | 5.0× | 6.1× | 5.7× | 6.0× | — | — | |
| Receivables turnover | 4.9× | 6.4× | 5.8× | 5.2× | 5.1× | — | — | |
| Dividend payout | — | 36.0% | 63.5% | 52.1% | 50.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
