| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.0% | 69.7% | 64.8% | 60.9% | 65.4% | 66.7% | — | — | |
| Operating margin | 17.9% | −2.7% | −91.2% | −23.7% | −19.1% | 19.9% | 19.9% | +0.0 pts | |
| Net margin | 20.3% | 16.8% | −96.1% | −25.8% | −28.0% | 19.6% | 19.6% | +0.0 pts | |
| EBITDA margin | 33.7% | 26.4% | −85.4% | −13.5% | −16.6% | 33.6% | — | — | |
| Return on equity | 14.0% | 7.1% | −66.7% | −20.2% | −51.5% | 31.2% | 31.2% | +0.0 pts | |
| Return on assets | 8.6% | 5.0% | −35.9% | −11.5% | −19.4% | 12.8% | 12.8% | +0.0 pts | |
| Return on capital employed | 9.1% | −0.9% | −44.1% | −12.5% | −17.5% | 17.1% | — | — | |
| Debt / equity | 0.4× | 0.2× | 0.5× | 0.4× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 25.1% | 16.7% | 29.0% | 22.4% | 41.6% | 38.4% | — | — | |
| Interest coverage | 11.8× | −2.0× | −160.7× | −13.9× | −8.3× | 8.6× | — | — | |
| Current ratio | 3.6× | 2.5× | 1.3× | 1.7× | 1.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 3.3× | 2.1× | 1.1× | 1.3× | 1.4× | 1.7× | — | — | |
| Cash ratio | 1.5× | 1.1× | 0.7× | 0.7× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.4× | 0.4× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.8× | 3.2× | 2.8× | 3.0× | 2.8× | 2.6× | — | — | |
| Receivables turnover | 6.7× | 6.8× | 6.7× | 6.0× | 5.8× | 5.1× | — | — | |
| 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.
