| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.0% | 13.8% | 13.3% | 14.6% | 20.0% | 15.8% | — | — | |
| Operating margin | 14.1% | 3.0% | 3.7% | 4.0% | 3.7% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | 3.4% | 3.0% | 3.4% | 3.8% | 3.4% | 4.9% | 4.9% | +0.0 pts | |
| EBITDA margin | 7.9% | 5.7% | 6.1% | 6.1% | 5.6% | 7.5% | — | — | |
| Return on equity | 5.5% | 7.7% | 10.2% | 9.8% | 7.8% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 4.1% | 5.3% | 8.7% | 8.6% | 7.0% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 22.1% | 7.6% | 10.6% | 10.1% | 8.4% | 7.6% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 16.7% | 25.0% | 9.2% | 3.5% | 2.7% | 0.2% | — | — | |
| Interest coverage | 15.1× | 4.5× | 7.0× | 18.4× | 21.6× | 67.2× | — | — | |
| Current ratio | 3.5× | 2.9× | 6.6× | 8.1× | 11.7× | 24.5× | 24.5× | +0.0% | |
| Quick ratio | 2.4× | 1.9× | 4.4× | 6.1× | 9.0× | 20.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.4× | 0.4× | 7.8× | 7.8× | +0.0% | |
| Asset turnover | 1.2× | 1.8× | 2.5× | 2.2× | 2.1× | 1.7× | — | — | |
| Inventory turnover | 3.7× | 5.1× | 8.2× | 9.5× | 8.8× | 9.8× | — | — | |
| Receivables turnover | 2.8× | 4.0× | 5.3× | 5.0× | 5.0× | 5.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
