| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.2% | 19.8% | 21.8% | 27.2% | 26.8% | 31.4% | — | — | |
| Operating margin | 10.0% | 8.3% | 6.6% | 11.9% | 15.0% | 8.3% | 8.3% | +0.0 pts | |
| Net margin | 10.1% | 6.3% | 0.8% | −17.6% | 16.8% | 5.4% | 9.5% | +4.0 pts | |
| EBITDA margin | 18.0% | 12.4% | 8.1% | −23.1% | 22.6% | 16.1% | — | — | |
| Return on equity | 15.1% | 10.1% | 1.1% | −31.7% | 23.4% | 6.8% | 13.0% | +6.2 pts | |
| Return on assets | 5.1% | 3.9% | 0.5% | −12.2% | 12.2% | 4.3% | 7.4% | +3.2 pts | |
| Return on capital employed | 12.6% | 10.7% | 6.7% | 18.6% | 21.7% | 11.1% | — | — | |
| Debt / equity | 1.2× | 0.9× | 0.6× | 0.8× | 0.4× | 0.2× | 0.2× | +10.0% | |
| Debt / assets | 40.3% | 33.7% | 26.8% | 32.1% | 18.5% | 11.0% | — | — | |
| Interest coverage | 7.2× | 14.0× | 14.8× | 43.0× | 149.5× | 67.4× | — | — | |
| Current ratio | 1.4× | 1.6× | 1.9× | 1.4× | 1.6× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.2× | 1.3× | 1.6× | 1.0× | 1.2× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.3× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.7× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 3.5× | 3.1× | 3.1× | 2.6× | 2.6× | 2.6× | — | — | |
| Receivables turnover | 0.8× | 1.1× | 1.2× | 2.1× | 2.2× | 2.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | −4.4% | 42.2% | 45.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.