| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.7% | 40.3% | 49.0% | 47.1% | 45.4% | 32.3% | — | — | |
| Operating margin | 6.6% | 19.1% | 28.3% | 30.8% | 25.0% | 12.5% | 12.5% | +0.0 pts | |
| Net margin | 4.5% | 15.0% | 22.8% | 26.5% | 22.2% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | 18.5% | 28.0% | 36.1% | 39.0% | 35.9% | 14.8% | — | — | |
| Return on equity | 6.6% | 22.0% | 30.7% | 28.1% | 17.9% | 1.6% | 1.6% | −0.0 pts | |
| Return on assets | 2.7% | 10.5% | 15.9% | 16.5% | 11.2% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 5.0% | 15.9% | 23.8% | 23.0% | 13.9% | 6.7% | — | — | |
| Debt / equity | 1.0× | 0.7× | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | −0.2% | |
| Debt / assets | 40.3% | 32.2% | 27.0% | 25.4% | 23.9% | 27.7% | — | — | |
| Interest coverage | 2.1× | 9.9× | 24.9× | 33.9× | 28.4× | 10.5× | — | — | |
| Current ratio | 1.9× | 2.5× | 2.8× | 2.7× | 5.1× | 4.5× | 4.5× | +0.0% | |
| Quick ratio | 1.1× | 1.6× | 2.0× | 1.7× | 3.4× | 3.0× | — | — | |
| Cash ratio | 0.6× | 0.9× | 1.4× | 1.1× | 2.0× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 2.8× | 2.9× | 2.6× | 2.1× | 1.7× | 2.0× | — | — | |
| Receivables turnover | 7.8× | 8.3× | 9.9× | 8.8× | 6.1× | 6.3× | — | — | |
| 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.