| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.7% | 31.5% | 38.4% | 33.5% | 32.1% | 29.2% | — | — | |
| Operating margin | 25.6% | 19.2% | 31.0% | 34.3% | −6.5% | 11.0% | 11.0% | +0.0 pts | |
| Net margin | 19.2% | 16.0% | 21.4% | 19.6% | 41.3% | 22.3% | 22.3% | +0.0 pts | |
| EBITDA margin | 42.4% | 28.7% | 37.1% | 39.4% | 67.1% | 33.4% | — | — | |
| Return on equity | 2.1% | 3.0% | 3.5% | 3.6% | 3.7% | 3.7% | 3.7% | +0.0 pts | |
| Return on assets | 1.2% | 1.6% | 1.9% | 2.1% | 2.3% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 1.9% | 2.6% | 3.6% | 4.4% | −0.4% | 1.4% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | +0.5% | |
| Debt / assets | 19.9% | 22.7% | 25.8% | 26.3% | 26.9% | 25.8% | — | — | |
| Interest coverage | 2.6× | 3.3× | 3.4× | 2.7× | −0.3× | 0.9× | — | — | |
| Current ratio | 1.5× | 1.2× | 1.1× | 1.4× | 2.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.8× | 0.9× | 1.0× | 0.7× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.4× | 0.5× | 0.6× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.2× | 0.5× | 0.6× | 0.7× | 0.2× | 0.8× | — | — | |
| Receivables turnover | 1.0× | 1.5× | 1.2× | 2.2× | 1.3× | 2.7× | — | — | |
| Dividend payout | 78.3% | 58.7% | 50.2% | 48.4% | 46.1% | 45.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.