| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.7% | 40.2% | 35.5% | 21.9% | 18.4% | 7.5% | — | — | |
| Operating margin | 22.7% | 35.7% | 30.2% | 15.5% | 9.6% | 6.7% | 6.7% | +0.0 pts | |
| Net margin | 10.6% | 25.6% | 18.5% | 10.9% | 5.6% | 4.7% | 4.7% | +0.0 pts | |
| EBITDA margin | 25.2% | 40.3% | 30.0% | 22.4% | 16.8% | 15.1% | — | — | |
| Return on equity | 9.1% | 24.2% | 17.5% | 8.2% | 4.1% | 3.4% | 3.4% | +0.0 pts | |
| Return on assets | 4.9% | 14.8% | 10.8% | 4.9% | 2.4% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 11.1% | 21.8% | 19.7% | 7.3% | 4.4% | 3.0% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 33.7% | 29.0% | 29.3% | 30.0% | 30.9% | 33.5% | — | — | |
| Interest coverage | 3.9× | 11.6× | 11.4× | 4.2× | 2.5× | 1.7× | — | — | |
| Current ratio | 1.7× | 3.3× | 1.6× | 2.9× | 1.8× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.2× | 2.7× | 1.3× | 2.2× | 1.2× | 0.8× | — | — | |
| Cash ratio | 0.5× | 2.0× | 0.9× | 1.5× | 0.7× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.5× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 12.3× | 11.7× | 11.9× | 10.6× | 9.6× | 10.8× | — | — | |
| Receivables turnover | 14.2× | 19.2× | 25.5× | 21.1× | 22.6× | 22.1× | — | — | |
| Dividend payout | 47.8% | 33.9% | 86.0% | 144.9% | 172.7% | 187.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
