| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.2% | 30.2% | 32.9% | 29.2% | 31.2% | 25.4% | — | — | |
| Operating margin | 10.6% | 21.6% | 23.5% | 22.2% | 23.5% | 22.0% | 22.0% | +0.0 pts | |
| Net margin | 6.8% | 15.5% | 16.3% | 14.9% | 16.7% | 16.0% | 16.0% | +0.0 pts | |
| EBITDA margin | 11.6% | 22.5% | 24.4% | 23.3% | 26.5% | 27.1% | — | — | |
| Return on equity | 23.0% | 48.2% | 43.5% | 37.1% | 17.7% | 14.8% | 14.8% | −0.1 pts | |
| Return on assets | 7.5% | 23.3% | 15.8% | 14.2% | 11.8% | 9.0% | 9.0% | +0.0 pts | |
| Return on capital employed | 22.9% | 60.4% | 42.5% | 40.8% | 22.5% | 16.7% | — | — | |
| Debt / equity | 0.8× | 0.3× | 0.5× | 0.8× | 0.2× | 0.3× | 0.3× | −0.4% | |
| Debt / assets | 26.7% | 12.2% | 18.6% | 30.8% | 15.6% | 20.7% | — | — | |
| Interest coverage | 3.5× | 19.3× | 14.1× | 9.4× | 8.4× | 7.0× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.5× | 1.5× | 3.1× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.6× | 1.5× | 1.4× | 1.4× | 3.0× | 2.5× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.1× | 1.5× | 1.0× | 1.0× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 20.7× | 18.6× | 23.1× | 14.6× | 17.2× | 25.6× | — | — | |
| Receivables turnover | 2.4× | 3.3× | 3.3× | 2.2× | 1.9× | 6.9× | — | — | |
| 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.