| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 18.0% | 29.0% | 15.1% | 13.1% | 17.1% | — | — | |
| Operating margin | 12.0% | 9.7% | 18.2% | 4.2% | 4.5% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | 11.1% | 8.9% | 17.3% | 3.0% | 3.2% | 5.8% | 5.8% | +0.0 pts | |
| EBITDA margin | 13.6% | 11.0% | 20.3% | 8.1% | 8.2% | 10.6% | — | — | |
| Return on equity | 30.2% | 29.1% | 37.8% | 6.3% | 7.8% | 13.4% | 13.4% | +0.0 pts | |
| Return on assets | 15.4% | 16.1% | 25.8% | 3.2% | 4.2% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 24.6% | 30.7% | 39.0% | 7.6% | 10.0% | 12.7% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.1× | 0.4× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 17.2% | 13.2% | 5.3% | 21.6% | 16.8% | 23.8% | — | — | |
| Interest coverage | 110.9× | 78.5× | 136.5× | 5.1× | 4.1× | 8.6× | — | — | |
| Current ratio | 2.5× | 1.7× | 2.5× | 1.5× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.7× | 0.9× | 1.5× | 0.8× | 0.5× | 0.5× | — | — | |
| Cash ratio | 1.1× | 0.6× | 0.9× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.4× | 1.8× | 1.5× | 1.1× | 1.3× | 1.1× | — | — | |
| Inventory turnover | 4.4× | 4.3× | 3.3× | 3.0× | 2.8× | 2.1× | — | — | |
| Receivables turnover | 8.3× | 16.5× | 11.8× | 8.0× | 13.6× | 14.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 18.6% | 505.3% | 139.2% | 37.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.