| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.9% | 46.6% | 37.3% | 30.6% | 35.4% | 36.4% | — | — | |
| Operating margin | 20.8% | 19.0% | 7.6% | 2.6% | 8.1% | 10.1% | 10.1% | +0.0 pts | |
| Net margin | 16.4% | 15.1% | 5.9% | 2.0% | 6.4% | 7.9% | 7.9% | +0.0 pts | |
| EBITDA margin | 21.7% | 19.9% | 8.5% | 3.5% | 9.0% | 10.8% | — | — | |
| Return on equity | 15.6% | 14.1% | 5.7% | 2.3% | 8.5% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 6.7% | 6.2% | 2.4% | 0.9% | 3.1% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 8.5% | 8.2% | 3.1% | 1.5% | 4.0% | 14.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.0% | 2.7% | 3.0% | 2.4% | 2.0% | 2.5% | — | — | |
| Interest coverage | 397.2× | 314.7× | 113.7× | 29.9× | 176.6× | 82.8× | — | — | |
| Current ratio | — | 13.6× | 64.7× | 0.1× | — | 0.8× | 0.8× | +0.0% | |
| Quick ratio | — | 16.2× | 64.1× | 1.9× | — | 0.8× | — | — | |
| Cash ratio | — | 0.5× | 1.0× | 0.1× | — | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | — | −1.5× | 34.8× | −0.7× | — | — | — | — | |
| Receivables turnover | 2.8× | 3.0× | 2.6× | 2.4× | 2.4× | 2.5× | — | — | |
| Dividend payout | 39.5% | 41.3% | 113.9% | 282.3% | 75.4% | 54.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
