| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.6% | 23.1% | 25.6% | 30.5% | 31.2% | 30.9% | — | — | |
| Operating margin | 8.3% | 9.8% | 8.0% | 14.7% | 13.5% | 11.7% | 11.7% | +0.0 pts | |
| Net margin | 2.8% | 5.1% | 6.8% | 9.0% | 9.9% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | 19.4% | 18.7% | 18.6% | 22.2% | 21.8% | 18.9% | — | — | |
| Return on equity | 16.9% | 14.2% | 11.7% | 15.4% | 16.2% | 10.4% | 10.4% | −0.0 pts | |
| Return on assets | 1.7% | 3.1% | 4.4% | 6.8% | 6.8% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 9.2% | 10.0% | 8.0% | 17.8% | 14.9% | 12.2% | — | — | |
| Debt / equity | 7.2× | 2.9× | 1.3× | 0.9× | 0.9× | 0.9× | 0.9× | −0.2% | |
| Debt / assets | 73.6% | 62.0% | 47.6% | 39.8% | 39.7% | 39.6% | — | — | |
| Interest coverage | 1.8× | 2.8× | 2.0× | 3.1× | 2.9× | 2.6× | — | — | |
| Current ratio | 0.7× | 0.9× | 1.2× | 1.1× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.4× | 0.7× | 0.9× | 0.8× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.3× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.8× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 3.6× | 5.3× | 4.5× | 4.5× | 2.9× | 2.6× | — | — | |
| Receivables turnover | 4.4× | 3.5× | 4.4× | 4.2× | 3.5× | 2.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 53.5% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.