| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.1% | 58.3% | 56.9% | 44.0% | 43.3% | 47.1% | — | — | |
| Operating margin | 22.2% | 24.9% | 28.0% | 7.5% | −5.5% | 8.1% | 8.1% | +0.0 pts | |
| Net margin | 16.4% | 19.1% | 23.2% | 5.6% | −4.0% | 6.6% | 6.6% | +0.0 pts | |
| EBITDA margin | 26.9% | 30.3% | 34.6% | 23.0% | 12.7% | 22.3% | — | — | |
| Return on equity | 3.9% | 7.3% | 9.7% | 1.8% | −1.3% | 2.3% | 2.3% | +0.0 pts | |
| Return on assets | 3.1% | 5.4% | 7.3% | 1.3% | −0.9% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 5.1% | 8.4% | 10.6% | 1.8% | −1.3% | 2.1% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 14.5% | 15.5% | 16.7% | 25.1% | 24.3% | 23.4% | — | — | |
| Interest coverage | 6.7× | 13.2× | 75.5× | 4.8× | −1.6× | 2.6× | — | — | |
| Current ratio | 2.8× | 2.5× | 2.5× | 6.7× | 8.4× | 8.4× | 8.4× | +0.0% | |
| Quick ratio | 2.5× | 2.0× | 1.9× | 5.5× | 7.3× | 7.1× | — | — | |
| Cash ratio | 2.2× | 1.6× | 1.3× | 4.6× | 6.0× | 4.2× | 4.2× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 1.8× | 1.5× | 1.5× | 1.7× | 2.5× | 2.3× | — | — | |
| Receivables turnover | 5.1× | 5.7× | 6.9× | 5.1× | 4.7× | 4.7× | — | — | |
| 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.
