| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.4% | 68.4% | 61.7% | 68.3% | 69.8% | 71.6% | — | — | |
| Operating margin | 5.7% | 11.5% | 2.9% | 13.0% | 14.9% | 17.5% | 17.5% | +0.0 pts | |
| Net margin | 0.8% | 1.5% | 0.4% | 12.2% | 20.2% | 9.1% | 9.1% | +0.0 pts | |
| EBITDA margin | 12.2% | 12.7% | 8.4% | 19.1% | 20.5% | 19.7% | — | — | |
| Return on equity | 1.1% | 3.0% | 1.0% | 28.2% | 34.5% | 16.3% | 16.3% | +0.0 pts | |
| Return on assets | 0.4% | 0.8% | 0.2% | 8.0% | 13.5% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 3.1% | 6.9% | 2.0% | 10.3% | 12.1% | 18.9% | — | — | |
| Debt / equity | 1.8× | 2.3× | 3.0× | 2.0× | 1.2× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 57.5% | 62.8% | 63.6% | 56.0% | 46.1% | 32.9% | — | — | |
| Interest coverage | 1.1× | 2.0× | 1.0× | 6.1× | 7.2× | 5.9× | — | — | |
| Current ratio | 6.0× | 5.8× | 3.6× | 3.5× | 3.5× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 5.2× | 4.4× | 2.6× | 2.6× | 2.7× | 2.1× | — | — | |
| Cash ratio | 4.4× | 3.5× | 1.7× | 1.4× | 1.8× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.7× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 2.1× | 1.1× | 1.4× | 1.3× | 1.5× | 1.7× | — | — | |
| Receivables turnover | 10.8× | 6.8× | 6.3× | 4.7× | 5.7× | 5.2× | — | — | |
| 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.
