| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.6% | 29.3% | 28.9% | 27.5% | 28.9% | 30.4% | — | — | |
| Operating margin | 5.4% | 10.6% | 12.9% | 10.8% | 8.3% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | 2.4% | 6.4% | 9.5% | 9.1% | 6.7% | 7.3% | 9.8% | +2.4 pts | |
| EBITDA margin | 11.4% | 14.2% | 16.4% | 14.8% | 12.5% | 13.3% | — | — | |
| Return on equity | 3.4% | 7.9% | 10.3% | 7.7% | 10.0% | 11.2% | 14.3% | +3.1 pts | |
| Return on assets | 1.9% | 6.1% | 8.7% | 7.1% | 7.8% | 8.6% | 11.4% | +2.8 pts | |
| Return on capital employed | 5.2% | 10.9% | 13.1% | 8.6% | 11.0% | 9.1% | — | — | |
| Debt / equity | 0.7× | 0.3× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | −3.7% | |
| Debt / assets | 37.1% | 19.7% | 12.5% | 4.9% | 7.4% | 14.5% | — | — | |
| Interest coverage | 1.6× | 3.6× | 9.7× | 11.5× | 14.7× | 6.4× | — | — | |
| Current ratio | 3.2× | 10.6× | 8.4× | 28.6× | 5.5× | 5.2× | 5.2× | +0.0% | |
| Quick ratio | 0.6× | 7.6× | 4.9× | 10.5× | 3.6× | 4.4× | — | — | |
| Cash ratio | 0.2× | 5.6× | 0.4× | 1.6× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 0.9× | 0.8× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 1.2× | 3.3× | 2.0× | 1.1× | 3.9× | 7.9× | — | — | |
| Receivables turnover | 18.6× | 45.6× | 16.2× | 9.0× | 8.7× | 6.0× | — | — | |
| Dividend payout | 23.0% | 0.0% | 1.5% | 3.4% | 3.3% | 2.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
