| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.6% | 8.8% | 13.9% | 14.1% | 18.3% | 19.5% | — | — | |
| Operating margin | 3.9% | 2.4% | 5.5% | 5.7% | 9.8% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | 2.1% | 1.4% | 1.7% | 2.4% | 6.3% | 5.9% | 8.1% | +2.2 pts | |
| EBITDA margin | 4.3% | 2.8% | 8.1% | 7.8% | 11.4% | 11.6% | — | — | |
| Return on equity | 7.1% | 2.8% | 7.2% | 18.9% | 26.2% | 38.0% | 51.2% | +13.2 pts | |
| Return on assets | 2.2% | 1.4% | 1.9% | 4.1% | 8.8% | 8.1% | 11.1% | +3.0 pts | |
| Return on capital employed | 10.1% | 3.3% | 10.3% | 21.6% | 27.8% | 31.1% | — | — | |
| Debt / equity | 0.5× | 0.6× | 1.8× | 2.1× | 0.9× | 1.3× | 1.3× | −1.2% | |
| Debt / assets | 16.0% | 26.7% | 46.8% | 45.4% | 30.7% | 28.7% | — | — | |
| Interest coverage | 2.9× | 3.3× | 1.9× | 2.5× | 7.0× | 5.1× | — | — | |
| Current ratio | 1.7× | 2.3× | 1.5× | 1.3× | 1.5× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.5× | 1.6× | 1.0× | 0.7× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | 1.1× | 1.7× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 8.9× | 4.6× | 4.6× | 4.7× | 3.0× | 4.5× | — | — | |
| Receivables turnover | 1.4× | 3.5× | 5.0× | 7.2× | 5.5× | 4.4× | — | — | |
| Dividend payout | 14.7% | 24.3% | 4.4% | 1.4% | 1.1% | 0.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.