| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.1% | 30.2% | 30.1% | 22.5% | 13.3% | 11.9% | — | — | |
| Operating margin | 0.0% | 25.5% | 25.3% | 17.9% | 9.7% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | 3.6% | 18.7% | 18.3% | 13.0% | 6.6% | 5.4% | 6.3% | +0.9 pts | |
| EBITDA margin | 8.9% | 28.0% | 27.9% | 22.1% | 14.6% | 12.6% | — | — | |
| Return on equity | 6.7% | 48.7% | 41.3% | 21.6% | 10.0% | 8.3% | 9.2% | +0.9 pts | |
| Return on assets | 3.6% | 26.4% | 23.4% | 12.8% | 6.0% | 5.0% | 5.8% | +0.8 pts | |
| Return on capital employed | 0.0% | 45.1% | 37.3% | 20.3% | 10.3% | 8.5% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | −5.4% | |
| Debt / assets | 26.5% | 22.0% | 20.6% | 19.4% | 20.5% | 20.3% | — | — | |
| Interest coverage | 0.0× | 57.1× | 48.0× | 25.3× | 13.1× | 15.6× | — | — | |
| Current ratio | 3.6× | 2.5× | 3.4× | 3.6× | 2.5× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 2.3× | 1.3× | 2.1× | 2.4× | 1.5× | 1.6× | — | — | |
| Cash ratio | 1.0× | 0.5× | 1.0× | 1.4× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.0× | 1.4× | 1.3× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 5.0× | 4.2× | 5.3× | 4.8× | 5.2× | 5.2× | — | — | |
| Receivables turnover | 8.8× | 9.5× | 11.6× | 11.8× | 11.5× | 10.5× | — | — | |
| Dividend payout | 68.1% | 7.1% | 7.0% | 11.4% | 25.8% | 29.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
