| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.0% | 25.3% | 25.6% | 18.2% | 17.9% | 18.0% | — | — | |
| Operating margin | 6.3% | 12.1% | 16.8% | 9.2% | 7.2% | 4.6% | 4.6% | +0.0 pts | |
| Net margin | 2.3% | 10.3% | 15.4% | 15.5% | 7.3% | 4.0% | 4.1% | +0.1 pts | |
| EBITDA margin | 13.4% | 17.9% | 21.7% | 15.3% | 15.1% | 12.4% | — | — | |
| Return on equity | 3.2% | 18.3% | 28.1% | 23.9% | 9.8% | 4.6% | 4.7% | +0.0 pts | |
| Return on assets | 1.4% | 8.9% | 15.3% | 14.1% | 5.8% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 5.3% | 15.4% | 24.5% | 11.4% | 7.6% | 4.1% | — | — | |
| Debt / equity | 0.6× | 0.3× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | −0.9% | |
| Debt / assets | 25.5% | 14.3% | 7.0% | 9.0% | 11.2% | 6.1% | — | — | |
| Interest coverage | 2.7× | 17.6× | 71.5× | 57.0× | 20.2× | 12.9× | — | — | |
| Current ratio | 1.9× | 1.4× | 1.5× | 1.7× | 2.0× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.6× | 1.1× | 1.1× | 1.3× | 1.6× | 1.8× | — | — | |
| Cash ratio | 1.4× | 0.9× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 0.9× | 1.0× | 0.9× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 6.1× | 7.0× | 4.7× | 5.8× | 6.7× | 6.3× | — | — | |
| Receivables turnover | 16.7× | 28.1× | 27.6× | 27.6× | 22.1× | 20.7× | — | — | |
| 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.