| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.8% | 74.5% | 76.0% | 78.0% | 79.7% | 77.1% | — | — | |
| Operating margin | −2.3% | −4.5% | 7.7% | 7.7% | 17.0% | 16.6% | 16.6% | +0.0 pts | |
| Net margin | 45.9% | −3.5% | 6.8% | 6.9% | 15.0% | 10.8% | 10.8% | +0.0 pts | |
| EBITDA margin | 4.5% | 2.6% | 12.7% | 12.7% | 22.8% | 17.8% | — | — | |
| Return on equity | 20.8% | −1.5% | 3.1% | 3.4% | 7.5% | 5.7% | 5.7% | +0.0 pts | |
| Return on assets | 14.6% | −1.1% | 2.2% | 2.5% | 6.1% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | −0.8% | −1.5% | 2.8% | 3.3% | 7.6% | 7.8% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 18.6% | 18.1% | 17.2% | 16.0% | 9.3% | 8.5% | — | — | |
| Interest coverage | −1.5× | −5.4× | 10.1× | 10.7× | 38.2× | 48.9× | — | — | |
| Current ratio | 4.8× | 4.2× | 4.7× | 2.5× | 5.3× | 5.2× | 5.2× | +0.0% | |
| Quick ratio | 3.3× | 2.7× | 3.2× | 1.6× | 3.3× | 3.5× | — | — | |
| Cash ratio | 1.3× | 1.1× | 1.2× | 0.6× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 0.8× | 0.6× | 0.6× | 0.5× | 0.5× | 0.6× | — | — | |
| Receivables turnover | 4.1× | 4.9× | 4.5× | 3.8× | 4.3× | 3.5× | — | — | |
| 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.