| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.2% | 27.8% | 27.3% | 27.6% | 23.5% | 21.3% | — | — | |
| Operating margin | −1.9% | 27.0% | 25.3% | 20.7% | 17.8% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | −10.4% | 22.7% | 23.3% | 25.8% | 22.1% | 20.9% | 20.9% | +0.0 pts | |
| EBITDA margin | 29.4% | 46.6% | 37.4% | 36.8% | 33.4% | 32.3% | — | — | |
| Return on equity | −4.3% | 11.9% | 17.5% | 20.5% | 18.5% | 19.4% | 19.4% | −0.0 pts | |
| Return on assets | −1.5% | 5.4% | 8.5% | 10.5% | 9.5% | 9.2% | 9.2% | +0.0 pts | |
| Return on capital employed | −0.4% | 8.4% | 12.4% | 11.7% | 10.8% | 10.5% | — | — | |
| Debt / equity | 1.0× | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | −0.0% | |
| Debt / assets | 33.9% | 24.6% | 20.0% | 15.5% | 13.7% | 15.7% | — | — | |
| Interest coverage | −0.3× | 6.2× | 11.5× | 12.1× | 14.4× | 19.0× | — | — | |
| Current ratio | 1.2× | 1.5× | 1.5× | 1.5× | 1.4× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.2× | 1.5× | 1.5× | 1.5× | 1.4× | 1.1× | — | — | |
| Cash ratio | 1.0× | 1.2× | 1.3× | 0.3× | 1.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 72.3× | 97.5× | 116.4× | 89.1× | 95.0× | 63.2× | — | — | |
| Receivables turnover | 3.9× | 5.9× | 9.1× | 15.0× | 9.3× | 20.7× | — | — | |
| Dividend payout | −218.5% | 0.0% | 32.5% | 45.2% | 63.6% | 71.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.