| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 34.2% | 34.1% | 34.9% | 100.0% | — | — | |
| Operating margin | — | 9.8% | 9.7% | 9.2% | 7.6% | 7.6% | +0.0 pts | |
| Net margin | — | 6.8% | 6.5% | 5.7% | 3.7% | 3.7% | +0.0 pts | |
| EBITDA margin | — | 14.7% | 14.2% | 13.9% | 11.6% | — | — | |
| Return on equity | — | 26.1% | 19.6% | 16.2% | 46.9% | 46.3% | −0.6 pts | |
| Return on assets | — | 10.7% | 9.3% | 8.2% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | — | 26.8% | 22.4% | 21.0% | 13.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | −1.3% | |
| Debt / assets | 4.3% | 4.0% | 3.7% | 3.4% | 1.4% | — | — | |
| Interest coverage | 0.0× | 25.4× | 74.2× | 5.2× | 4.3× | — | — | |
| Current ratio | 0.7× | 0.8× | 0.8× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | — | 1.6× | 1.4× | 1.4× | 1.1× | — | — | |
| Inventory turnover | — | 5.0× | 5.5× | 5.6× | 0.0× | — | — | |
| Receivables turnover | — | 16.8× | 17.7× | 19.2× | 4.4× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 2.4% | 28.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
