| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.0% | 45.6% | 49.9% | 54.5% | 51.1% | 49.5% | — | — | |
| Operating margin | 3.1% | 16.0% | 21.5% | 30.6% | 28.1% | 19.5% | 19.5% | +0.0 pts | |
| Net margin | 0.4% | 14.2% | 18.3% | 21.3% | 21.8% | 13.6% | 13.6% | +0.0 pts | |
| EBITDA margin | 8.6% | 25.5% | 29.3% | 37.3% | 37.9% | 29.5% | — | — | |
| Return on equity | 0.3% | 13.9% | 17.3% | 21.5% | 21.8% | 12.4% | 12.4% | +0.0 pts | |
| Return on assets | 0.2% | 9.2% | 12.3% | 9.1% | 10.1% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 2.1% | 12.3% | 16.6% | 15.3% | 14.6% | 9.5% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 1.0× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 10.7% | 15.6% | 13.8% | 41.2% | 41.2% | 40.3% | — | — | |
| Interest coverage | 29.3× | 79.0× | 58.2× | 7.3× | 6.8× | 5.5× | — | — | |
| Current ratio | 2.5× | 3.1× | 4.0× | 2.2× | 3.1× | 4.0× | 4.0× | +0.0% | |
| Quick ratio | 1.6× | 2.2× | 2.9× | 1.7× | 2.2× | 2.9× | — | — | |
| Cash ratio | 0.8× | 1.2× | 1.6× | 0.6× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.4× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 2.1× | 2.6× | 2.4× | 2.8× | 2.3× | 2.1× | — | — | |
| Receivables turnover | 5.3× | 5.6× | 5.6× | 5.6× | 5.3× | 5.0× | — | — | |
| 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.