| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.9% | 53.2% | 40.4% | 38.0% | 30.3% | 63.2% | — | — | |
| Operating margin | 17.8% | 28.1% | 16.3% | 13.5% | 23.8% | 59.7% | 59.7% | +0.0 pts | |
| Net margin | 29.5% | 23.2% | 9.1% | −3.9% | −21.1% | 31.3% | 31.3% | +0.0 pts | |
| EBITDA margin | 38.8% | 49.3% | 36.4% | 33.3% | 25.9% | 61.1% | — | — | |
| Return on equity | 13.4% | 11.6% | 5.0% | −2.4% | −8.6% | 20.9% | 20.8% | −0.1 pts | |
| Return on assets | 7.2% | 6.4% | 2.7% | −1.2% | −4.5% | 12.4% | 12.4% | +0.0 pts | |
| Return on capital employed | 4.6% | 8.5% | 5.3% | 4.5% | 5.7% | 26.3% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | −0.5% | |
| Debt / assets | 17.3% | 16.2% | 15.5% | 15.9% | 17.2% | 10.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.6× | 2.5× | 2.9× | 2.2× | 1.3× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.9× | 2.0× | 2.2× | 1.6× | 0.8× | 1.8× | — | — | |
| Cash ratio | 0.9× | 1.6× | 1.9× | 1.0× | 0.5× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.2× | 0.4× | — | — | |
| Inventory turnover | 2.9× | 3.0× | 4.1× | 4.2× | 3.1× | 3.1× | — | — | |
| Receivables turnover | 26.1× | 25.6× | 36.3× | 32.6× | 16.1× | 21.2× | — | — | |
| Dividend payout | 30.9% | 31.3% | 158.4% | −380.4% | −56.7% | 15.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.