| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.4% | 57.8% | 73.8% | 63.6% | 63.2% | 50.0% | — | — | |
| Operating margin | 10.7% | 7.7% | 28.6% | 25.1% | 23.2% | 22.8% | 22.8% | +0.0 pts | |
| Net margin | 1.7% | 2.4% | 19.3% | 15.9% | 13.0% | 13.8% | 13.8% | +0.0 pts | |
| EBITDA margin | 37.5% | 41.3% | 39.6% | 36.7% | 35.6% | 35.9% | — | — | |
| Return on equity | 1.9% | 1.7% | 27.1% | 23.1% | 19.7% | 22.9% | 22.9% | +0.0 pts | |
| Return on assets | 0.5% | 0.6% | 10.2% | 8.9% | 7.2% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 3.2% | 2.1% | 16.9% | 15.8% | 14.3% | 14.7% | — | — | |
| Debt / equity | 2.8× | 1.7× | 1.4× | 1.3× | 1.4× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 69.5% | 57.5% | 51.1% | 50.6% | 52.2% | 53.7% | — | — | |
| Interest coverage | 1.0× | 0.6× | 6.3× | 5.2× | 4.3× | 4.1× | — | — | |
| Current ratio | 0.8× | 1.1× | 1.6× | 1.5× | 0.9× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 1.5× | 1.5× | 0.9× | 0.5× | — | — | |
| Cash ratio | 0.7× | 0.9× | 1.4× | 1.3× | 0.6× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.5× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 23.5× | 20.8× | 23.6× | 32.0× | 29.3× | 35.3× | — | — | |
| Receivables turnover | 416.1× | 102.7× | 143.2× | 86.6× | 141.2× | 59.9× | — | — | |
| Dividend payout | 1,046.1% | 0.0% | 13.7% | 74.2% | 87.5% | 60.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.