| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.3% | 63.0% | 60.5% | 57.5% | 64.1% | 65.5% | — | — | |
| Operating margin | 9.2% | 3.1% | 4.2% | −3.9% | 10.9% | 8.3% | 8.3% | +0.0 pts | |
| Net margin | 1.1% | 18.4% | 10.8% | −3.9% | 7.4% | 8.8% | 8.8% | +0.0 pts | |
| EBITDA margin | 15.0% | 8.4% | 8.2% | −1.1% | 12.9% | 10.7% | — | — | |
| Return on equity | 0.5% | 17.9% | 10.2% | −3.5% | 7.0% | 7.4% | 7.4% | +0.0 pts | |
| Return on assets | 0.3% | 10.8% | 7.4% | −2.6% | 5.1% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 4.1% | 2.7% | 3.6% | −3.1% | 9.8% | 6.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.3% | 2.1% | 1.9% | 1.7% | 1.1% | 1.0% | — | — | |
| Interest coverage | 19.2× | 20.8× | 5.4× | −8.1× | 37.3× | 20.8× | — | — | |
| Current ratio | 2.3× | 2.2× | 3.4× | 3.4× | 3.1× | 4.5× | 4.5× | +0.0% | |
| Quick ratio | 2.0× | 1.9× | 2.6× | 2.7× | 2.7× | 3.9× | — | — | |
| Cash ratio | 0.7× | 1.4× | 1.4× | 1.5× | 1.6× | 2.5× | 2.5× | +0.0% | |
| Asset turnover | 0.3× | 0.6× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 0.9× | 2.2× | 1.7× | 1.9× | 2.6× | 2.2× | — | — | |
| Receivables turnover | 4.2× | 3.8× | 3.2× | 2.8× | 3.0× | 3.3× | — | — | |
| Dividend payout | 6,944.4% | 625.2% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.