| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.4% | 12.4% | 12.6% | 13.4% | 11.3% | 28.4% | — | — | |
| Operating margin | — | 7.5% | 7.7% | 8.5% | 11.2% | 9.4% | 9.4% | +0.0 pts | |
| Net margin | 3.6% | 3.6% | 4.2% | 5.2% | 7.3% | 6.5% | 8.7% | +2.2 pts | |
| EBITDA margin | 14.8% | 14.8% | 13.8% | 14.3% | 18.3% | 15.3% | — | — | |
| Return on equity | — | 4.2% | 6.2% | 8.2% | 9.9% | 11.3% | 15.2% | +3.9 pts | |
| Return on assets | 2.5% | 2.5% | 3.9% | 5.4% | 6.3% | 7.3% | 9.8% | +2.5 pts | |
| Return on capital employed | — | 6.8% | 9.5% | 11.4% | 12.7% | 13.6% | — | — | |
| Debt / equity | — | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 21.8% | 21.8% | 17.6% | 17.4% | 17.3% | 17.4% | — | — | |
| Interest coverage | 0.0× | 2.0× | 3.2× | 4.5× | 6.5× | 7.1× | — | — | |
| Current ratio | — | 1.0× | 0.9× | 1.1× | 1.3× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | — | 0.4× | 0.2× | 0.3× | 0.5× | 0.8× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.9× | 1.0× | 0.9× | 1.1× | — | — | |
| Inventory turnover | — | 4.0× | 4.4× | 5.2× | 4.2× | 4.6× | — | — | |
| Receivables turnover | — | 1,436.2× | 1,012.5× | 234.1× | 120.1× | 463.9× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.