| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.6% | 8.6% | 9.0% | 9.5% | 10.7% | 11.7% | — | — | |
| Operating margin | 2.2% | 3.0% | 4.0% | 4.2% | 6.2% | 8.6% | 8.6% | +0.0 pts | |
| Net margin | 1.1% | 1.8% | 2.5% | 3.1% | 4.4% | 6.7% | 6.7% | +0.0 pts | |
| EBITDA margin | 4.4% | 5.2% | 5.6% | 6.5% | 7.6% | 9.8% | — | — | |
| Return on equity | 4.3% | 7.1% | 10.7% | 13.8% | 22.6% | 38.3% | 38.3% | +0.0 pts | |
| Return on assets | 1.7% | 2.2% | 3.2% | 4.1% | 7.1% | 11.8% | 11.8% | +0.0 pts | |
| Return on capital employed | 6.1% | 6.9% | 11.2% | 12.7% | 20.2% | 33.3% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 16.4% | 17.2% | 14.0% | 13.3% | 13.3% | 12.7% | — | — | |
| Interest coverage | 3.4× | 5.3× | 5.6× | 4.3× | 11.5× | 20.3× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.4× | 1.4× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.6× | 0.7× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.6× | 1.2× | 1.3× | 1.4× | 1.6× | 1.8× | — | — | |
| Inventory turnover | 4.9× | 3.0× | 2.8× | 3.4× | 4.9× | 5.1× | — | — | |
| Receivables turnover | 5.3× | 4.5× | 5.2× | 4.4× | 4.6× | 4.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
