| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.5% | 60.8% | 54.2% | 54.1% | 56.8% | 50.6% | — | — | |
| Operating margin | 19.3% | 8.5% | 8.5% | 8.8% | 1.2% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | 6.0% | 4.7% | 2.2% | 8.3% | 0.6% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | 20.0% | 21.1% | 13.9% | 18.2% | 11.2% | 12.2% | — | — | |
| Return on equity | 5.4% | 4.2% | 2.5% | 10.0% | 0.7% | 0.8% | 0.8% | +0.0 pts | |
| Return on assets | 3.4% | 2.5% | 1.4% | 6.7% | 0.5% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 13.7% | 6.1% | 8.2% | 9.5% | 1.3% | 4.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.5% | 2.2% | 2.6% | 2.1% | 1.8% | 2.7% | — | — | |
| Interest coverage | 126.9× | 48.6× | 45.8× | 62.5× | 6.7× | 23.6× | — | — | |
| Current ratio | 1.5× | 1.6× | 1.1× | 1.5× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.4× | 1.6× | 1.0× | 1.5× | 1.6× | 1.7× | — | — | |
| Cash ratio | 1.1× | 1.1× | 0.5× | 0.6× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 47.4× | 51.7× | 28.9× | 25.7× | 23.2× | 35.0× | — | — | |
| Receivables turnover | 7.5× | 4.5× | 3.7× | 3.9× | 3.8× | 4.4× | — | — | |
| Dividend payout | 10.0% | 0.0% | 17.7% | 9.2% | 142.4% | 146.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
