| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.2% | 55.2% | 54.2% | 57.3% | 57.6% | 59.8% | — | — | |
| Operating margin | 50.8% | 48.2% | 48.5% | 51.2% | 51.5% | 51.9% | 51.9% | +0.0 pts | |
| Net margin | −6.6% | 21.8% | −10.4% | 41.4% | 26.2% | 45.8% | 45.8% | +0.0 pts | |
| EBITDA margin | 87.4% | 90.2% | 45.4% | 70.4% | 56.5% | 106.5% | — | — | |
| Return on equity | −3.4% | 6.0% | −4.5% | 18.9% | 12.2% | 20.5% | 20.5% | −0.0 pts | |
| Return on assets | −0.7% | 1.3% | −1.0% | 4.4% | 2.9% | 5.2% | 5.2% | +0.0 pts | |
| Return on capital employed | 5.5% | 3.0% | 5.0% | 5.6% | 5.9% | 6.4% | — | — | |
| Debt / equity | 3.3× | 3.1× | 2.9× | 2.8× | 2.6× | 2.4× | 2.4× | −0.0% | |
| Debt / assets | 68.6% | 67.8% | 66.9% | 65.3% | 63.5% | 60.8% | — | — | |
| Interest coverage | 1.8× | 1.8× | 2.0× | 2.1× | 2.0× | 2.1× | — | — | |
| Current ratio | 3.8× | 3.7× | 4.1× | 3.7× | 3.2× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 3.8× | 3.7× | 4.1× | 3.7× | 3.1× | 0.6× | — | — | |
| Cash ratio | 1.4× | 1.0× | 1.2× | 1.0× | 0.7× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 42.3× | 57.5× | 37.8× | 37.3× | — | — | — | |
| Receivables turnover | 2.4× | 1.1× | 2.0× | 2.0× | 2.3× | 4.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 6.7% | 5.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.