| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 14.0% | 11.4% | 12.8% | 13.3% | 13.0% | — | — | |
| Operating margin | 0.0% | 3.9% | 2.6% | 3.3% | 3.1% | 2.6% | 2.6% | +0.0 pts | |
| Net margin | 5.6% | 3.0% | 2.0% | 2.3% | 2.3% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | 8.2% | 5.0% | 3.7% | 4.5% | 4.3% | 4.7% | — | — | |
| Return on equity | 20.5% | 10.7% | 8.0% | 8.4% | 7.9% | 11.6% | 11.6% | +0.0 pts | |
| Return on assets | 12.4% | 6.2% | 4.8% | 4.8% | 4.8% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 0.0% | 10.8% | 8.1% | 9.3% | 8.6% | 7.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.1% | 2.3% | 4.6% | 5.4% | 2.0% | 3.1% | — | — | |
| Interest coverage | 0.0× | 46.3× | 14.7× | 7.0× | 8.3× | 30.7× | — | — | |
| Current ratio | 3.5× | 2.9× | 2.8× | 2.6× | 2.9× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 3.3× | 2.7× | 2.7× | 2.6× | 2.8× | 3.3× | — | — | |
| Cash ratio | 0.9× | 0.4× | 0.1× | 0.3× | 0.4× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 2.2× | 2.1× | 2.4× | 2.1× | 2.1× | 2.3× | — | — | |
| Inventory turnover | 47.2× | 54.3× | 70.7× | 78.8× | 88.8× | 95.1× | — | — | |
| Receivables turnover | 6.9× | 5.4× | 4.9× | 4.4× | 4.5× | 5.5× | — | — | |
| Dividend payout | 61.5% | 128.2% | 185.1% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
