| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.8% | 11.5% | 14.2% | 11.9% | 13.8% | 13.2% | — | — | |
| Operating margin | 2.3% | 2.6% | 6.2% | 3.8% | 4.8% | 3.5% | 3.5% | +0.0 pts | |
| Net margin | 1.6% | 2.1% | 5.2% | 3.3% | 3.2% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | 8.0% | 6.0% | 9.1% | 6.5% | 6.9% | 7.4% | — | — | |
| Return on equity | 1.9% | 3.2% | 7.9% | 5.9% | 5.4% | 3.0% | 3.0% | +0.0 pts | |
| Return on assets | 1.3% | 2.2% | 5.9% | 4.2% | 4.3% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 2.3% | 3.6% | 8.4% | 6.5% | 7.4% | 4.7% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 11.0% | 10.1% | 10.2% | 5.0% | 8.8% | 7.3% | — | — | |
| Interest coverage | 5.2× | 7.0× | 24.7× | 25.6× | 8.0× | 4.0× | — | — | |
| Current ratio | 4.1× | 3.8× | 5.1× | 3.4× | 5.4× | 5.0× | 5.0× | +0.0% | |
| Quick ratio | 3.8× | 3.3× | 4.5× | 2.6× | 3.6× | 3.3× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.2× | 0.3× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.1× | 1.3× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 10.4× | 9.4× | 10.3× | 5.9× | 4.8× | 4.2× | — | — | |
| Receivables turnover | 1.2× | 1.6× | 1.7× | 2.4× | 3.3× | 3.8× | — | — | |
| Dividend payout | 13.4% | 0.0% | 2.9% | 3.6% | 3.8% | 6.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
