| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.3% | 17.5% | 18.9% | 23.1% | 27.8% | 26.2% | — | — | |
| Operating margin | 3.0% | 2.9% | 2.4% | 5.7% | 7.4% | 7.6% | 7.6% | +0.0 pts | |
| Net margin | 1.0% | 1.4% | 1.4% | 4.0% | 6.0% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 3.8% | 3.7% | 4.0% | 7.4% | 10.4% | 10.8% | — | — | |
| Return on equity | 10.8% | 7.6% | 7.1% | 17.2% | 20.1% | 24.9% | 24.9% | +0.0 pts | |
| Return on assets | 2.2% | 2.5% | 2.3% | 6.8% | 8.8% | 12.8% | 12.8% | +0.0 pts | |
| Return on capital employed | 15.3% | 10.2% | 8.9% | 18.4% | 19.2% | 20.1% | — | — | |
| Debt / equity | 1.2× | 0.7× | 0.5× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 23.8% | 22.7% | 17.1% | 13.8% | 13.8% | 14.7% | — | — | |
| Interest coverage | 2.0× | 5.4× | 5.6× | 14.3× | 20.7× | 15.8× | — | — | |
| Current ratio | 1.3× | 1.5× | 1.4× | 1.5× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.3× | 1.5× | 1.4× | 1.5× | 1.5× | 1.4× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.4× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.2× | 1.8× | 1.7× | 1.7× | 1.5× | 1.7× | — | — | |
| Receivables turnover | 3.7× | 2.8× | 2.7× | 3.5× | 3.1× | 3.6× | — | — | |
| 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.
