| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.4% | 44.4% | 32.0% | 30.2% | 42.3% | 58.0% | — | — | |
| Operating margin | 31.9% | 36.8% | 22.5% | 20.9% | 34.6% | 49.2% | 49.2% | +0.0 pts | |
| Net margin | 22.8% | 10.3% | 16.9% | 7.6% | −5.1% | −8.6% | −8.6% | +0.0 pts | |
| EBITDA margin | 35.8% | 45.3% | 34.4% | 25.5% | 25.2% | 16.6% | — | — | |
| Return on equity | 21.9% | 16.0% | 21.4% | 10.1% | −13.6% | −29.9% | −29.9% | +0.0 pts | |
| Return on assets | 12.8% | 7.3% | 9.1% | 3.5% | −2.8% | −4.9% | −4.9% | +0.0 pts | |
| Return on capital employed | 23.0% | 35.0% | 15.6% | 12.0% | 24.8% | 41.9% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.6× | 0.9× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 13.7% | 17.0% | 24.8% | 31.3% | 35.7% | 25.6% | — | — | |
| Interest coverage | 12.9× | 24.2× | 11.5× | 4.4× | 5.9× | 15.1× | — | — | |
| Current ratio | 1.8× | 1.9× | 1.5× | 1.9× | 1.5× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.4× | 1.5× | 1.2× | 1.6× | 1.3× | 0.8× | — | — | |
| Cash ratio | 1.0× | 1.1× | 0.8× | 1.2× | 1.1× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 4.0× | 4.2× | 6.2× | 6.2× | 5.9× | 3.3× | — | — | |
| Receivables turnover | 8.4× | 10.0× | 7.0× | 5.0× | 16.6× | 8.9× | — | — | |
| Dividend payout | 4.4% | 196.8% | 30.5% | 88.3% | −141.0% | −146.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.