| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.2% | 55.9% | 55.4% | 56.0% | 58.0% | 58.1% | — | — | |
| Operating margin | −6.8% | 19.4% | 17.9% | 16.3% | 11.9% | 17.9% | 17.9% | +0.0 pts | |
| Net margin | −6.1% | 13.8% | 13.8% | 10.8% | 6.7% | 9.7% | 9.7% | +0.0 pts | |
| EBITDA margin | 25.8% | 24.3% | 21.9% | 20.6% | 16.0% | 19.4% | — | — | |
| Return on equity | −4.8% | 10.2% | 10.3% | 14.8% | 10.7% | 13.7% | 13.7% | +0.0 pts | |
| Return on assets | −3.0% | 7.4% | 7.6% | 6.0% | 4.0% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | −4.5% | 12.2% | 11.4% | 11.2% | 9.3% | 12.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.5× | 0.8× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 0.0% | 0.5% | 33.1% | 30.3% | 34.1% | 31.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 7.0× | 4.3× | 7.1× | — | — | |
| Current ratio | 0.6× | 1.2× | 1.5× | 1.1× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.4× | 0.8× | 0.9× | 0.8× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.9× | 3.9× | 3.0× | 3.7× | 4.1× | 3.8× | — | — | |
| Receivables turnover | 6.8× | 6.5× | 6.5× | 5.9× | 5.8× | 5.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 874.6% | 150.7% | 107.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
