| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.1% | 34.0% | 40.7% | 29.2% | 29.0% | 31.0% | — | — | |
| Operating margin | 4.3% | 17.3% | 28.5% | 13.3% | 11.4% | 14.4% | 14.4% | +0.0 pts | |
| Net margin | 2.2% | 11.4% | 20.2% | 4.3% | 2.6% | 8.4% | 8.6% | +0.1 pts | |
| EBITDA margin | 13.8% | 23.8% | 33.7% | 16.8% | 16.2% | 22.9% | — | — | |
| Return on equity | 2.1% | 13.3% | 29.7% | 5.0% | 2.8% | 9.0% | 9.1% | +0.1 pts | |
| Return on assets | 1.0% | 6.3% | 14.0% | 2.4% | 1.3% | 4.3% | 4.4% | +0.1 pts | |
| Return on capital employed | 2.3% | 12.7% | 26.8% | 9.5% | 7.4% | 9.4% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | −0.2% | |
| Debt / assets | 24.1% | 21.7% | 21.9% | 23.8% | 24.7% | 24.8% | — | — | |
| Interest coverage | 1.7× | 10.1× | 20.4× | 4.8× | 4.5× | 5.3× | — | — | |
| Current ratio | 1.4× | 1.1× | 1.1× | 1.2× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.6× | 0.6× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.7× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 3.2× | 2.9× | 2.9× | 3.2× | 3.0× | 2.7× | — | — | |
| Receivables turnover | 6.9× | 5.9× | 6.8× | 6.2× | 4.8× | 4.7× | — | — | |
| Dividend payout | 224.4% | 33.1% | 13.5% | 82.0% | 157.3% | 47.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.