| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 25.7% | 31.2% | 29.7% | 37.5% | — | — | |
| Operating margin | 5.3% | 5.3% | 11.2% | 4.6% | 2.8% | 2.8% | +0.0 pts | |
| Net margin | 5.7% | 4.8% | 9.1% | 1.6% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 6.5% | 6.0% | 11.5% | 2.5% | 3.1% | — | — | |
| Return on equity | 36.6% | 82.1% | 71.9% | 8.1% | 6.4% | 6.4% | +0.0 pts | |
| Return on assets | 13.1% | 11.3% | 24.8% | 3.2% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 31.0% | 80.4% | 55.9% | 17.3% | 6.8% | — | — | |
| Debt / equity | 0.6× | 3.6× | 0.7× | 0.7× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 20.5% | 49.0% | 23.4% | 27.6% | 18.4% | — | — | |
| Interest coverage | 9.6× | 5.6× | 24.9× | 51.2× | 43.7× | — | — | |
| Current ratio | 1.5× | 1.1× | 2.0× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.5× | 0.3× | 0.7× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 2.3× | 2.3× | 2.7× | 2.0× | 1.4× | — | — | |
| Inventory turnover | 2.9× | 2.7× | 3.1× | 2.8× | 1.7× | — | — | |
| Receivables turnover | 10.5× | 12.5× | 12.0× | 22.0× | 12.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
