| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.9% | 30.6% | 25.3% | 25.3% | 24.4% | 22.2% | — | — | |
| Operating margin | — | 11.3% | 7.0% | 8.1% | 11.1% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | 7.0% | 7.1% | 3.5% | 3.7% | 5.3% | 4.9% | 4.9% | +0.0 pts | |
| EBITDA margin | 12.3% | 13.7% | 9.6% | 10.0% | 12.9% | 10.7% | — | — | |
| Return on equity | — | — | — | — | 19.6% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 9.4% | — | — | — | 5.5% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | — | — | — | — | 17.4% | 12.1% | — | — | |
| Debt / equity | — | — | — | — | 2.1× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 52.0% | — | — | — | 60.0% | 46.0% | — | — | |
| Interest coverage | 0.0× | 3.8× | 2.2× | 2.3× | 2.6× | 3.6× | — | — | |
| Current ratio | — | — | — | — | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | — | — | — | — | 0.9× | 1.0× | — | — | |
| Cash ratio | — | — | — | — | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.3× | — | — | — | 1.0× | 0.8× | — | — | |
| Inventory turnover | — | — | — | — | 5.7× | 11.3× | — | — | |
| Receivables turnover | — | — | — | — | 6.0× | 7.6× | — | — | |
| Dividend payout | — | — | — | — | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
