| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.2% | 18.5% | 14.9% | 15.3% | 7.7% | 9.9% | — | — | |
| Operating margin | 6.8% | 12.4% | 7.7% | 8.7% | 4.4% | 3.6% | 3.6% | +0.0 pts | |
| Net margin | 4.2% | 10.6% | 7.4% | 6.3% | 2.0% | 3.8% | 3.8% | +0.0 pts | |
| EBITDA margin | 7.8% | 14.2% | 9.0% | 11.7% | 5.7% | 5.6% | — | — | |
| Return on equity | 3.5% | 10.6% | 6.3% | 6.7% | 2.3% | 4.2% | 4.2% | +0.0 pts | |
| Return on assets | 2.1% | 6.6% | 3.4% | 3.7% | 1.2% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 4.6% | 10.4% | 4.8% | 7.0% | 3.7% | 2.8% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 9.5% | 5.1% | 10.7% | 9.9% | 9.9% | 9.3% | — | — | |
| Interest coverage | 4.7× | 15.7× | 8.2× | 4.8× | 1.9× | 1.4× | — | — | |
| Current ratio | 2.5× | 2.6× | 2.6× | 2.6× | 2.7× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.8× | 0.7× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.5× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 0.8× | 1.0× | 0.8× | 1.0× | 1.2× | 1.0× | — | — | |
| Receivables turnover | 11.7× | 13.2× | 5.1× | 8.8× | 5.1× | 5.2× | — | — | |
| Dividend payout | 0.0% | 34.9% | 68.0% | 49.4% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.