| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.5% | 56.1% | 55.9% | 53.4% | 53.7% | 52.0% | — | — | |
| Operating margin | 16.6% | 17.1% | 17.2% | 12.6% | 10.5% | 10.5% | 10.5% | +0.0 pts | |
| Net margin | 149.8% | 145.6% | −129.5% | −23.9% | −71.9% | 29.4% | 29.4% | +0.0 pts | |
| EBITDA margin | 199.5% | 191.2% | −160.2% | −24.5% | −83.5% | 48.4% | — | — | |
| Return on equity | 38.6% | 31.1% | −37.7% | −7.3% | −28.1% | 10.2% | 10.2% | +0.0 pts | |
| Return on assets | 29.4% | 23.9% | −26.9% | −5.2% | −19.7% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 3.4% | 2.9% | 3.7% | 2.9% | 3.0% | 2.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 1.7% | 1.3% | 10.3% | 11.4% | 14.7% | 14.5% | — | — | |
| Interest coverage | 19.3× | 322.6× | 12.7× | 6.8× | 5.5× | 5.5× | — | — | |
| Current ratio | 3.4× | 2.9× | 5.6× | 5.8× | 6.5× | 5.6× | 5.6× | +0.0% | |
| Quick ratio | 2.4× | 2.1× | 4.3× | 4.3× | 4.9× | 4.2× | — | — | |
| Cash ratio | 1.0× | 0.7× | 0.8× | 0.8× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 1.8× | 2.2× | 1.7× | 1.6× | 1.6× | 1.7× | — | — | |
| Receivables turnover | 6.1× | 6.9× | 5.7× | 5.5× | 5.7× | 5.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.