| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 9.4% | 10.5% | 15.2% | 18.0% | 15.6% | — | — | |
| Operating margin | — | 4.2% | 5.9% | 10.1% | 9.9% | 9.1% | 9.1% | +0.0 pts | |
| Net margin | — | 2.5% | 4.2% | 7.5% | 7.1% | 6.8% | 6.8% | +0.0 pts | |
| EBITDA margin | — | 4.7% | 6.4% | 10.7% | 10.8% | 10.9% | — | — | |
| Return on equity | −53.8% | 14.0% | 21.1% | 27.5% | 22.2% | 19.9% | 19.9% | +0.0 pts | |
| Return on assets | −4.0% | 5.9% | 11.4% | 18.2% | 16.1% | 14.0% | 14.0% | +0.0 pts | |
| Return on capital employed | −53.8% | 22.4% | 28.4% | 35.6% | 29.7% | 25.7% | — | — | |
| Debt / equity | 12.3× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 91.7% | 13.9% | 6.1% | 6.6% | 4.0% | 3.9% | — | — | |
| Interest coverage | 0.0× | 2.6× | 4.5× | 10.7× | 17.3× | 9.3× | — | — | |
| Current ratio | 1.1× | 1.4× | 1.7× | 2.4× | 3.0× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 1.1× | 1.7× | 2.2× | 1.7× | — | — | |
| Cash ratio | 1.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 2.4× | 2.7× | 2.4× | 2.3× | 2.0× | — | — | |
| Inventory turnover | — | 6.9× | 9.7× | 9.8× | 8.8× | 6.4× | — | — | |
| Receivables turnover | — | 6.4× | 6.9× | 6.1× | 5.6× | 5.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 2.2% | 8.5% | 5.6% | 11.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.