| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.5% | 26.6% | 22.8% | 16.4% | 13.7% | 11.4% | — | — | |
| Operating margin | 0.0% | 25.6% | 20.1% | 14.0% | 9.6% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 5.4% | 19.8% | 13.9% | 10.9% | 6.8% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | 16.0% | 30.6% | 23.9% | 19.2% | 14.0% | 10.8% | — | — | |
| Return on equity | 7.7% | 36.4% | 24.8% | 15.3% | 7.9% | 2.6% | 2.6% | +0.0 pts | |
| Return on assets | 3.7% | 21.0% | 15.5% | 10.0% | 5.3% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 0.0% | 33.5% | 27.5% | 15.1% | 8.4% | 7.8% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | −0.4% | |
| Debt / assets | 29.1% | 20.3% | 18.5% | 16.3% | 17.2% | 19.1% | — | — | |
| Interest coverage | 0.0× | 101.9× | 88.9× | 57.2× | 8.0× | 23.1× | — | — | |
| Current ratio | 2.0× | 2.3× | 2.3× | 2.6× | 3.0× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.0× | 1.2× | 1.5× | 1.4× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.3× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.7× | 1.1× | 1.1× | 0.9× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 4.1× | 3.4× | 3.6× | 3.8× | 3.5× | 4.2× | — | — | |
| Receivables turnover | 7.3× | 9.4× | 11.4× | 10.0× | 9.3× | 10.3× | — | — | |
| Dividend payout | 11.6% | 34.5% | 51.6% | 35.8% | 36.3% | 92.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
