| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.4% | 57.5% | 56.0% | 54.0% | 52.2% | 42.1% | — | — | |
| Operating margin | 0.7% | 26.7% | 27.6% | 24.1% | 23.6% | 21.4% | 21.4% | +0.0 pts | |
| Net margin | −6.2% | 13.8% | 18.0% | 16.6% | 14.7% | 45.0% | 45.0% | +0.0 pts | |
| EBITDA margin | 15.6% | 31.8% | 34.8% | 31.6% | 30.7% | 68.2% | — | — | |
| Return on equity | −12.0% | 30.1% | 40.2% | 35.5% | 36.5% | 70.7% | 70.7% | +0.0 pts | |
| Return on assets | −2.1% | 7.5% | 10.1% | 9.9% | 9.0% | 26.9% | 26.9% | +0.0 pts | |
| Return on capital employed | 0.2% | 15.9% | 17.1% | 15.9% | 16.1% | 14.9% | — | — | |
| Debt / equity | 4.3× | 2.6× | 2.4× | 2.1× | 2.5× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 73.7% | 63.2% | 61.7% | 59.4% | 61.5% | 47.7% | — | — | |
| Interest coverage | 0.1× | 4.5× | 6.5× | 5.3× | 5.2× | 5.6× | — | — | |
| Current ratio | 1.2× | 0.9× | 0.8× | 0.9× | 0.9× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 1.2× | 0.9× | 0.8× | 0.9× | 0.9× | 0.5× | — | — | |
| Cash ratio | 1.0× | 0.6× | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 45.9× | 71.3× | 70.6× | 83.1× | 88.6× | 117.3× | — | — | |
| Receivables turnover | 40.7× | 37.7× | 31.9× | 26.4× | 24.2× | 48.5× | — | — | |
| Dividend payout | −5.8% | 0.0% | 7.5% | 10.3% | 10.8% | 3.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.