| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 7.7% | 15.0% | 15.1% | 16.3% | 8.1% | — | — | |
| Operating margin | 9.6% | 4.5% | 11.9% | 12.1% | 13.7% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | 11.6% | 5.7% | 13.3% | 13.3% | 13.3% | 4.0% | 4.0% | +0.0 pts | |
| EBITDA margin | 11.7% | 5.6% | 12.7% | 13.0% | 15.4% | 6.7% | — | — | |
| Return on equity | 60.3% | 29.0% | 62.0% | 48.0% | 38.2% | 10.0% | 10.0% | +0.0 pts | |
| Return on assets | 34.3% | 20.0% | 45.6% | 39.4% | 31.9% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 34.4% | 18.2% | 49.9% | 41.8% | 36.1% | 6.8% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.2× | 0.1× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 28.2% | 17.7% | 13.0% | 4.7% | 8.1% | 31.7% | — | — | |
| Interest coverage | 322.2× | 168.7× | 281.8× | 77.3× | 116.8× | 11.3× | — | — | |
| Current ratio | 3.0× | 3.4× | 3.4× | 4.4× | 3.6× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 2.2× | 1.9× | 2.7× | 4.0× | 2.8× | 1.8× | — | — | |
| Cash ratio | 0.9× | 0.5× | 1.4× | 2.4× | 1.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 3.0× | 3.5× | 3.4× | 3.0× | 2.4× | 1.5× | — | — | |
| Inventory turnover | 19.0× | 14.1× | 25.8× | 40.0× | 26.6× | 19.1× | — | — | |
| Receivables turnover | 14.6× | 20.8× | 14.5× | 37.8× | 29.0× | 20.9× | — | — | |
| Dividend payout | 5.3% | 12.2% | 21.1% | 26.0% | 16.7% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.