| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.8% | 21.2% | 17.3% | 15.5% | 14.7% | — | — | |
| Operating margin | 12.1% | 12.4% | 11.4% | 9.1% | 9.9% | 9.9% | +0.0 pts | |
| Net margin | 9.2% | 7.7% | 8.3% | 6.6% | 5.6% | 6.1% | +0.6 pts | |
| EBITDA margin | 13.4% | 15.0% | 14.6% | 9.1% | 10.8% | — | — | |
| Return on equity | 23.6% | 19.5% | 33.8% | 24.1% | 22.3% | 24.6% | +2.3 pts | |
| Return on assets | 12.2% | 8.1% | 11.6% | 8.3% | 6.7% | 7.4% | +0.7 pts | |
| Return on capital employed | 24.1% | 24.8% | 39.8% | 24.5% | 29.3% | — | — | |
| Debt / equity | 0.4× | 0.7× | 0.6× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 20.1% | 31.3% | 20.6% | 36.5% | 35.3% | — | — | |
| Interest coverage | 7.9× | 3.8× | 3.2× | 2.3× | 23.3× | — | — | |
| Current ratio | 2.7× | 1.5× | 1.4× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 2.6× | 1.4× | 1.3× | 1.6× | 1.4× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.3× | 1.1× | 1.4× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 45.5× | 46.2× | 79.6× | 529.6× | 133.6× | — | — | |
| Receivables turnover | 3.1× | 2.5× | 2.0× | 2.3× | 2.1× | — | — | |
| Dividend payout | 0.0% | 42.0% | 14.0% | 9.5% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
