| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.8% | 20.6% | 23.9% | 10.1% | 9.4% | 14.4% | — | — | |
| Operating margin | 5.2% | 15.1% | 19.5% | 5.3% | 3.8% | 8.4% | 8.4% | +0.0 pts | |
| Net margin | 4.0% | 11.3% | 15.1% | 5.0% | 3.6% | 6.3% | 6.3% | +0.0 pts | |
| EBITDA margin | 8.2% | 17.1% | 21.3% | 8.5% | 7.7% | 11.2% | — | — | |
| Return on equity | 7.2% | 22.1% | 32.1% | 8.5% | 5.5% | 11.0% | 11.0% | +0.0 pts | |
| Return on assets | 5.6% | 17.0% | 26.5% | 7.2% | 4.6% | 8.9% | 8.9% | +0.0 pts | |
| Return on capital employed | 8.6% | 27.7% | 39.4% | 8.6% | 5.3% | 13.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.7% | 0.4% | 0.3% | 0.4% | 0.4% | 0.8% | — | — | |
| Interest coverage | 230.6× | 928.8× | 1,772.1× | 399.0× | 225.2× | 1,046.8× | — | — | |
| Current ratio | 3.7× | 3.6× | 5.4× | 6.5× | 5.7× | 4.0× | 4.0× | +0.0% | |
| Quick ratio | 2.4× | 2.4× | 2.2× | 4.2× | 3.8× | 1.9× | — | — | |
| Cash ratio | 1.3× | 1.3× | 0.8× | 2.7× | 2.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.4× | 1.5× | 1.8× | 1.5× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 6.0× | 5.9× | 3.2× | 5.7× | 5.4× | 4.0× | — | — | |
| Receivables turnover | 8.8× | 8.7× | 10.1× | 10.2× | 8.9× | 8.2× | — | — | |
| Dividend payout | 12.2% | 47.0% | 32.9% | 127.3% | 263.9% | 53.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
