| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.4% | 75.0% | 74.2% | 65.1% | 58.9% | 67.4% | — | — | |
| Operating margin | 14.1% | 17.9% | 22.3% | 8.5% | 6.6% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | 13.0% | 15.6% | 18.6% | 7.8% | 4.1% | 18.3% | 18.3% | +0.0 pts | |
| EBITDA margin | 22.6% | 27.6% | 29.8% | 22.1% | 18.8% | 24.8% | — | — | |
| Return on equity | 6.8% | 8.6% | 10.3% | 3.1% | 2.5% | 11.8% | 11.8% | +0.0 pts | |
| Return on assets | 6.1% | 7.6% | 9.2% | 2.4% | 2.0% | 10.1% | 10.1% | +0.0 pts | |
| Return on capital employed | 7.1% | 9.5% | 11.9% | 2.8% | 3.8% | 10.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.3% | 10.2% | 10.2% | 2.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 39.6× | 0.0× | — | — | |
| Current ratio | 6.8× | 6.2× | 6.2× | 4.9× | 2.5× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 4.9× | 4.5× | 4.3× | 2.7× | 1.8× | 2.7× | — | — | |
| Cash ratio | 2.0× | 1.4× | 0.9× | 1.2× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.3× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 0.9× | 1.0× | 0.9× | 0.6× | 1.6× | 1.3× | — | — | |
| Receivables turnover | 5.3× | 5.8× | 4.7× | 3.1× | 4.4× | 4.0× | — | — | |
| 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.