| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.8% | 67.7% | 70.0% | 70.7% | 68.1% | 66.1% | — | — | |
| Operating margin | 43.1% | 36.6% | 38.9% | 30.4% | 4.4% | −46.3% | −46.3% | +0.0 pts | |
| Net margin | 37.7% | 34.0% | 39.8% | 31.8% | 4.8% | −46.6% | −41.2% | +5.4 pts | |
| EBITDA margin | 53.1% | 44.8% | 49.5% | 44.7% | 23.8% | −27.8% | — | — | |
| Return on equity | 27.8% | 17.2% | 19.5% | 14.0% | 1.9% | −25.4% | −22.4% | +3.0 pts | |
| Return on assets | 22.7% | 15.4% | 17.6% | 13.0% | 1.7% | −16.1% | −14.2% | +1.9 pts | |
| Return on capital employed | 29.4% | 18.1% | 18.8% | 13.1% | 1.7% | −24.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.1% | 0.4% | 0.6% | 1.4% | 1.2% | 1.5% | — | — | |
| Interest coverage | 22.8× | 293.1× | 464.9× | 177.0× | 8.7× | −175.7× | — | — | |
| Current ratio | 4.3× | 8.2× | 9.1× | 14.6× | 9.1× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 3.9× | 7.8× | 8.3× | 13.6× | 8.5× | 2.2× | — | — | |
| Cash ratio | 3.1× | 6.8× | 7.3× | 12.4× | 7.4× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 4.3× | 3.9× | 2.2× | 2.2× | 2.2× | 2.4× | — | — | |
| Receivables turnover | 9.1× | 5.7× | 5.4× | 8.0× | 3.4× | 2.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
