| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.6% | 40.1% | 47.5% | 38.2% | 35.6% | 35.8% | — | — | |
| Operating margin | 7.2% | 16.0% | 14.4% | 4.2% | 3.7% | 1.4% | 1.4% | +0.0 pts | |
| Net margin | 3.7% | 14.3% | 13.3% | 4.8% | 3.4% | 1.0% | 1.2% | +0.2 pts | |
| EBITDA margin | 14.8% | 22.6% | 20.7% | 13.8% | 11.0% | 8.6% | — | — | |
| Return on equity | 7.5% | 32.7% | 37.6% | 13.3% | 9.1% | 3.2% | 3.8% | +0.6 pts | |
| Return on assets | 4.1% | 20.2% | 20.1% | 7.8% | 5.6% | 1.3% | 1.6% | +0.3 pts | |
| Return on capital employed | 10.5% | 28.7% | 31.2% | 9.5% | 7.9% | 2.4% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.4× | 0.3× | 0.3× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 30.7% | 22.0% | 22.5% | 19.4% | 20.6% | 40.7% | — | — | |
| Interest coverage | 4.3× | 9.4× | 6.8× | 2.8× | 4.0× | 0.8× | — | — | |
| Current ratio | 1.1× | 2.0× | 1.2× | 1.4× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 1.4× | 0.6× | 0.7× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.9× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.1× | 1.4× | 1.5× | 1.6× | 1.7× | 1.4× | — | — | |
| Inventory turnover | 9.4× | 6.6× | 4.2× | 5.6× | 6.3× | 9.8× | — | — | |
| Receivables turnover | 165.1× | 20.6× | 24.6× | 23.2× | 21.8× | 19.4× | — | — | |
| Dividend payout | 346.7% | 0.0% | 53.9% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
