| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.5% | 48.2% | 44.9% | 46.1% | 49.4% | 49.5% | — | — | |
| Operating margin | 14.0% | 22.2% | 5.4% | 1.8% | 7.4% | 10.7% | 10.7% | +0.0 pts | |
| Net margin | 25.5% | 19.2% | 5.6% | 3.8% | 6.4% | 12.5% | 12.5% | +0.0 pts | |
| EBITDA margin | 17.2% | 25.3% | 23.4% | 18.3% | 20.4% | 21.0% | — | — | |
| Return on equity | 42.7% | 42.2% | 2.4% | 1.5% | 2.9% | 6.9% | 6.9% | +0.0 pts | |
| Return on assets | 27.8% | 25.5% | 2.0% | 1.3% | 2.4% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 20.9% | 44.6% | 2.1% | 0.7% | 3.1% | 5.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 5.9% | 5.3% | 4.2% | 4.4% | 3.2% | 5.8% | — | — | |
| Interest coverage | 29.1× | 107.3× | 14.4× | 3.8× | 20.7× | 28.2× | — | — | |
| Current ratio | 2.5× | 2.0× | 2.4× | 2.5× | 2.6× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 2.0× | 1.6× | 1.8× | 1.9× | 1.8× | 2.0× | — | — | |
| Cash ratio | 0.7× | 0.6× | 0.8× | 0.6× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 0.3× | 0.3× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 3.9× | 4.4× | 3.4× | 2.8× | 2.3× | 2.2× | — | — | |
| Receivables turnover | 4.7× | 6.1× | 5.7× | 4.2× | 3.7× | 5.5× | — | — | |
| 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.