| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.2% | 53.1% | 51.3% | 42.9% | 58.7% | 58.4% | — | — | |
| Operating margin | 13.5% | 13.9% | 8.3% | 41.6% | 23.0% | 23.0% | 23.0% | +0.0 pts | |
| Net margin | 3.9% | 0.2% | 10.4% | 13.0% | 14.6% | 15.7% | 23.5% | +7.8 pts | |
| EBITDA margin | 40.6% | 38.6% | 37.4% | 40.2% | 42.0% | 44.9% | — | — | |
| Return on equity | 5.0% | 0.2% | 9.7% | 11.4% | 12.2% | 12.8% | 16.7% | +3.9 pts | |
| Return on assets | 1.3% | 0.1% | 3.8% | 5.2% | 5.5% | 6.1% | 9.0% | +3.0 pts | |
| Return on capital employed | 6.2% | 8.3% | 4.0% | 20.6% | 11.3% | 11.5% | — | — | |
| Debt / equity | 1.6× | 1.1× | 0.9× | 0.6× | 0.6× | 0.5× | 0.5× | −12.7% | |
| Debt / assets | 42.0% | 31.0% | 35.1% | 27.8% | 29.1% | 25.2% | — | — | |
| Interest coverage | 2.0× | 2.1× | 1.8× | 11.2× | 7.0× | 7.3× | — | — | |
| Current ratio | 1.0× | 1.4× | 1.3× | 1.5× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.9× | 1.4× | 1.3× | 1.5× | 1.6× | 1.4× | — | — | |
| Cash ratio | 0.6× | 0.4× | 0.9× | 1.0× | 1.2× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 28.1× | 38.4× | 27.3× | 42.9× | 27.7× | 36.1× | — | — | |
| Receivables turnover | 3.6× | 5.6× | 3.9× | 7.0× | 4.9× | 5.0× | — | — | |
| Dividend payout | 71.1% | 1,706.8% | 40.7% | 45.7% | 51.3% | 53.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.