| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.0% | 27.1% | 42.6% | 41.1% | 46.4% | 42.4% | — | — | |
| Operating margin | 0.1% | 2.0% | 20.8% | 26.6% | 27.9% | 23.7% | 23.7% | +0.0 pts | |
| Net margin | 0.8% | 11.7% | 17.3% | 18.3% | 17.2% | 16.4% | 20.9% | +4.6 pts | |
| EBITDA margin | 0.8% | 3.1% | 25.8% | 33.6% | 35.0% | 31.9% | — | — | |
| Return on equity | 3.3% | 38.2% | 24.9% | 25.3% | 19.8% | 16.6% | 21.3% | +4.6 pts | |
| Return on assets | 1.2% | 15.1% | 10.2% | 12.7% | 11.6% | 9.9% | 12.7% | +2.8 pts | |
| Return on capital employed | 0.1% | 3.4% | 18.3% | 23.9% | 25.5% | 18.8% | — | — | |
| Debt / equity | 1.3× | 1.2× | 0.7× | 0.7× | 0.5× | 0.4× | 0.4× | −0.1% | |
| Debt / assets | 45.9% | 46.6% | 29.7% | 34.6% | 28.9% | 25.3% | — | — | |
| Interest coverage | 0.2× | 2.8× | 7.3× | 7.0× | 7.0× | 6.4× | — | — | |
| Current ratio | 2.4× | 2.4× | 1.2× | 1.8× | 1.7× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 2.3× | 2.4× | 0.9× | 1.7× | 1.6× | 1.9× | — | — | |
| Cash ratio | 0.2× | 1.2× | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.4× | 1.3× | 0.6× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 243.9× | 115.3× | 4.0× | 15.6× | 35.4× | 21.3× | — | — | |
| Receivables turnover | 3.5× | 4.9× | 5.4× | 2.3× | 2.1× | 2.0× | — | — | |
| Dividend payout | 198.9% | 12.4% | 1.9% | 1.7% | 1.6% | 1.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.