| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 31.6% | 34.5% | 37.4% | 36.7% | 24.8% | — | — | |
| Operating margin | — | 10.8% | 12.3% | 14.8% | 14.1% | 9.9% | 9.9% | +0.0 pts | |
| Net margin | 6.1% | 6.2% | 6.4% | 8.8% | 8.5% | 5.8% | 5.8% | +0.0 pts | |
| EBITDA margin | 14.4% | 15.1% | 16.6% | 19.5% | 18.4% | 15.1% | — | — | |
| Return on equity | — | — | — | — | 19.0% | 5.8% | 5.8% | −0.0 pts | |
| Return on assets | 6.9% | — | — | — | 8.4% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | — | — | — | — | 20.8% | 8.6% | — | — | |
| Debt / equity | — | — | — | — | 0.9× | 0.1× | 0.1× | −0.1% | |
| Debt / assets | 48.2% | — | — | — | 39.7% | 11.0% | — | — | |
| Interest coverage | 0.0× | 3.9× | 3.5× | 4.2× | 5.5× | 3.9× | — | — | |
| Current ratio | — | — | — | — | 1.0× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | — | — | — | — | 0.6× | 2.8× | — | — | |
| Cash ratio | — | — | — | — | 0.0× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 1.1× | — | — | — | 1.0× | 0.8× | — | — | |
| Inventory turnover | — | — | — | — | 4.8× | 6.7× | — | — | |
| Receivables turnover | — | — | — | — | 6.4× | 6.8× | — | — | |
| Dividend payout | — | — | — | — | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
