| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.1% | 39.0% | 31.2% | 28.6% | 35.3% | 35.7% | — | — | |
| Operating margin | 22.1% | 30.1% | 16.6% | −9.1% | −32.4% | 28.9% | 28.9% | +0.0 pts | |
| Net margin | 17.8% | 25.0% | 16.9% | −6.9% | −26.2% | 24.3% | 24.3% | +0.0 pts | |
| EBITDA margin | 38.1% | 44.9% | 38.4% | 2.0% | −17.6% | 40.6% | — | — | |
| Return on equity | 4.5% | 10.4% | 5.4% | −2.9% | −8.4% | 11.5% | 9.4% | −2.1 pts | |
| Return on assets | 2.9% | 7.1% | 3.7% | −1.8% | −5.0% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 3.8% | 9.0% | 3.8% | −2.5% | −6.5% | 8.8% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −18.7% | |
| Debt / assets | 10.7% | 9.4% | 6.4% | 6.1% | 6.7% | 6.8% | — | — | |
| Interest coverage | 13.6× | 23.3× | 10.0× | −7.8× | −24.7× | 32.3× | — | — | |
| Current ratio | 5.7× | 5.6× | 4.9× | 7.0× | 4.7× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 4.0× | 4.3× | 3.1× | 4.0× | 2.6× | 1.2× | — | — | |
| Cash ratio | 3.5× | 3.6× | 2.3× | 2.9× | 1.8× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.2× | 0.3× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 1.3× | 2.3× | 1.6× | 2.0× | 1.4× | 2.1× | — | — | |
| Receivables turnover | 10.3× | 12.1× | 9.8× | 10.0× | 8.0× | 12.2× | — | — | |
| Dividend payout | 0.0% | 11.7% | 30.3% | −58.8% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.