| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.1% | 48.5% | 44.9% | 47.2% | 50.0% | 46.9% | — | — | |
| Operating margin | 11.5% | 7.4% | 4.5% | 5.4% | 3.8% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | 9.4% | 5.3% | 3.4% | 4.1% | 1.9% | 4.2% | 4.5% | +0.3 pts | |
| EBITDA margin | 12.5% | 8.6% | 5.8% | 6.9% | 6.5% | 9.2% | — | — | |
| Return on equity | 151.5% | 46.4% | 20.9% | 24.2% | 10.5% | 21.3% | 22.8% | +1.5 pts | |
| Return on assets | 35.8% | 17.7% | 9.7% | 11.9% | 3.5% | 7.7% | 8.2% | +0.5 pts | |
| Return on capital employed | 127.7% | 55.9% | 25.2% | 29.1% | 11.1% | 21.3% | — | — | |
| Debt / equity | 0.5× | 0.2× | 0.1× | 0.1× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 11.6% | 7.2% | 5.3% | 4.8% | 29.1% | 30.3% | — | — | |
| Interest coverage | 80.0× | 66.7× | 40.3× | 51.0× | 3.5× | 6.6× | — | — | |
| Current ratio | 1.3× | 1.6× | 1.8× | 1.8× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.6× | 0.9× | 1.1× | 1.1× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.3× | 0.7× | 1.0× | 1.0× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 3.8× | 3.3× | 2.9× | 2.9× | 1.9× | 1.8× | — | — | |
| Inventory turnover | 5.1× | 4.3× | 4.4× | 4.4× | 3.4× | 3.6× | — | — | |
| Receivables turnover | 18.0× | 59.7× | 74.8× | 92.0× | 55.8× | 50.2× | — | — | |
| Dividend payout | 48.2% | 104.2% | 0.0% | 89.8% | 87.3% | 45.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.