| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.3% | 35.9% | 27.1% | 39.1% | 42.5% | 26.2% | — | — | |
| Operating margin | 8.5% | 15.4% | 8.4% | 3.4% | 6.0% | 2.0% | 2.0% | +0.0 pts | |
| Net margin | 9.9% | 14.3% | 10.6% | 4.4% | 5.5% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | 11.8% | 17.9% | 16.4% | 8.6% | 10.2% | 4.9% | — | — | |
| Return on equity | 9.9% | 18.4% | 14.3% | 6.5% | 10.4% | 5.2% | 5.2% | +0.0 pts | |
| Return on assets | 7.5% | 14.8% | 11.6% | 4.8% | 8.1% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 8.4% | 19.7% | 11.2% | 5.0% | 11.2% | 3.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 80.4× | 166.2× | 0.0× | — | — | |
| Current ratio | 3.4× | 4.0× | 4.3× | 3.2× | 3.5× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 2.7× | 2.9× | 2.8× | 1.9× | 2.3× | 2.3× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.6× | 0.5× | 0.5× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.1× | 1.1× | 1.5× | 1.2× | — | — | |
| Inventory turnover | 2.7× | 3.4× | 2.5× | 2.2× | 3.2× | 2.8× | — | — | |
| Receivables turnover | 5.1× | 6.4× | 9.8× | 6.5× | 6.6× | 5.6× | — | — | |
| Dividend payout | 92.4% | 15.5% | 48.1% | 471.4% | 212.7% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
