| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.9% | 61.8% | 57.5% | 55.2% | 65.9% | 54.8% | — | — | |
| Operating margin | 13.0% | 5.8% | 8.2% | 9.0% | 8.5% | 9.2% | 9.2% | +0.0 pts | |
| Net margin | 7.2% | 3.9% | 8.7% | 4.5% | 6.9% | 5.6% | 9.2% | +3.6 pts | |
| EBITDA margin | 15.9% | 8.1% | 9.7% | 9.8% | 10.0% | 11.2% | — | — | |
| Return on equity | 17.4% | 18.3% | 110.7% | 11.2% | 14.0% | 9.2% | 14.7% | +5.5 pts | |
| Return on assets | 2.8% | 2.8% | 20.4% | 2.6% | 2.4% | 1.2% | 2.0% | +0.8 pts | |
| Return on capital employed | 16.4% | 13.5% | 19.2% | 12.7% | 9.2% | 7.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.0× | 0.1× | 0.6× | 0.6× | −3.1% | |
| Debt / assets | 2.0% | 1.5% | 3.8% | 1.1% | 2.4% | 7.7% | — | — | |
| Interest coverage | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Current ratio | 0.6× | 0.6× | 22,526.9× | 0.6× | 0.7× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 31,074.7× | 0.6× | 0.7× | 0.4× | — | — | |
| Cash ratio | 0.3× | 0.3× | 7,254.6× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.7× | 2.4× | 0.6× | 0.4× | 0.2× | — | — | |
| Inventory turnover | — | — | −5.6× | — | — | — | — | — | |
| Receivables turnover | 22.9× | 41.7× | 41.5× | 8.1× | 3.7× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 2.0% | 0.1% | 25.1% | 6.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
