| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.1% | 35.4% | 35.9% | 38.5% | 40.3% | 36.7% | — | — | |
| Operating margin | 8.6% | 6.0% | 3.5% | 12.7% | 15.5% | 16.8% | 16.8% | +0.0 pts | |
| Net margin | 8.8% | 34.9% | 0.0% | 5.2% | 10.1% | 10.8% | 10.8% | +0.0 pts | |
| EBITDA margin | 11.4% | 10.3% | 5.7% | 15.9% | 19.8% | 21.5% | — | — | |
| Return on equity | 15.5% | 38.6% | 0.0% | 7.5% | 14.5% | 11.0% | 11.0% | +0.0 pts | |
| Return on assets | 4.2% | 16.2% | 0.0% | 3.7% | 7.4% | 6.8% | 6.8% | +0.0 pts | |
| Return on capital employed | 5.5% | 3.4% | 3.2% | 10.9% | 13.4% | 12.1% | — | — | |
| Debt / equity | 0.6× | 0.2× | 0.2× | 0.5× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 17.7% | 9.4% | 12.8% | 22.9% | 24.7% | 13.9% | — | — | |
| Interest coverage | 5.3× | 5.6× | 5.5× | 8.2× | 6.7× | 7.5× | — | — | |
| Current ratio | 1.2× | 2.1× | 2.2× | 1.8× | 1.9× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 0.9× | 1.6× | 1.4× | 1.1× | 1.2× | 1.8× | — | — | |
| Cash ratio | 0.1× | 0.9× | 0.4× | 0.2× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.8× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 4.7× | 4.2× | 3.8× | 3.9× | 4.4× | 4.7× | — | — | |
| Receivables turnover | 4.6× | 4.8× | 5.1× | 5.9× | 6.1× | 5.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.