| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.8% | 83.2% | 80.4% | 84.8% | 84.2% | 86.7% | — | — | |
| Operating margin | −10.8% | 8.3% | −0.5% | 24.9% | 27.0% | 17.2% | 17.2% | +0.0 pts | |
| Net margin | −10.7% | −4.1% | −14.2% | 21.4% | 23.6% | 16.4% | 16.4% | +0.0 pts | |
| EBITDA margin | −0.6% | 15.1% | 5.4% | 31.2% | 31.8% | 22.4% | — | — | |
| Return on equity | −10.4% | −4.3% | −15.2% | 29.6% | 25.1% | 13.3% | 13.3% | +0.0 pts | |
| Return on assets | −5.7% | −2.4% | −8.1% | 16.7% | 17.9% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | −7.4% | 6.3% | −0.4% | 25.6% | 26.4% | 12.8% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.3× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 21.0% | 20.6% | 19.3% | 17.4% | 3.7% | 2.8% | — | — | |
| Interest coverage | −13.0× | 8.7× | −0.5× | 18.0× | 18.6× | 20.7× | — | — | |
| Current ratio | 2.5× | 2.3× | 2.3× | 2.9× | 3.0× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 2.2× | 1.9× | 1.9× | 2.5× | 2.6× | 3.2× | — | — | |
| Cash ratio | 0.6× | 0.7× | 0.6× | 0.9× | 0.6× | 2.1× | 2.1× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.8× | 0.8× | 0.6× | — | — | |
| Inventory turnover | 1.4× | 1.3× | 1.2× | 1.4× | 1.3× | 1.0× | — | — | |
| Receivables turnover | 3.6× | 3.6× | 3.7× | 5.0× | 4.0× | 4.4× | — | — | |
| 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.
