| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.1% | 20.4% | 20.9% | 28.1% | 22.2% | 15.4% | — | — | |
| Operating margin | 8.3% | 5.8% | 7.5% | 15.6% | 9.4% | 4.5% | 4.5% | +0.0 pts | |
| Net margin | 7.1% | 14.9% | 8.1% | 13.6% | 9.1% | 1.6% | 1.6% | +0.0 pts | |
| EBITDA margin | 11.7% | 9.8% | 13.9% | 19.5% | 14.3% | 6.1% | — | — | |
| Return on equity | 17.1% | 23.9% | 15.2% | 23.6% | 10.3% | 1.8% | 1.8% | +0.0 pts | |
| Return on assets | 7.4% | 11.8% | 7.7% | 13.5% | 7.0% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 11.9% | 5.8% | 9.6% | 22.0% | 9.4% | 4.5% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.5× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 31.8% | 32.1% | 27.2% | 14.1% | 10.0% | 9.7% | — | — | |
| Interest coverage | 14.4× | 26.0× | 21.7× | 59.8× | 115.6× | 1.8× | — | — | |
| Current ratio | 1.9× | 2.4× | 2.2× | 2.2× | 2.9× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 1.6× | 1.9× | 1.7× | 1.7× | 2.2× | 2.0× | — | — | |
| Cash ratio | 0.5× | 1.0× | 0.7× | 0.7× | 0.6× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 0.8× | 1.0× | 1.0× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 7.8× | 5.5× | 6.1× | 5.5× | 3.8× | 3.9× | — | — | |
| Receivables turnover | 3.8× | 4.4× | 3.8× | 4.1× | 3.9× | 3.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 31.1% | 20.8% | 0.0% | 154.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
