| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.3% | 22.5% | 3.2% | 12.8% | 19.5% | 37.7% | — | — | |
| Operating margin | 15.7% | 19.7% | −17.5% | 1.6% | 18.8% | 32.3% | 32.3% | +0.0 pts | |
| Net margin | 13.3% | 6.0% | −22.8% | −4.5% | 4.0% | 27.0% | 27.0% | +0.0 pts | |
| EBITDA margin | 39.9% | 33.8% | 1.4% | 20.6% | 37.3% | 50.3% | — | — | |
| Return on equity | 6.8% | 3.7% | −15.5% | −2.2% | 2.4% | 14.2% | 14.2% | −0.0 pts | |
| Return on assets | 5.2% | 2.8% | −10.5% | −1.4% | 1.5% | 10.2% | 10.2% | +0.0 pts | |
| Return on capital employed | 6.8% | 10.2% | −9.1% | 0.6% | 8.1% | 13.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | −0.1% | |
| Debt / assets | 1.0% | 1.2% | 7.0% | 11.1% | 11.2% | 9.6% | — | — | |
| Interest coverage | 16.8× | 37.1× | −35.8× | 0.7× | 10.4× | 20.1× | — | — | |
| Current ratio | 2.4× | 2.6× | 2.1× | 2.2× | 2.5× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.2× | 1.3× | 0.9× | 1.1× | 1.6× | 2.0× | — | — | |
| Cash ratio | 0.5× | 0.7× | 0.3× | 0.6× | 1.3× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 2.7× | 2.5× | 3.1× | 2.8× | 3.7× | 3.9× | — | — | |
| Receivables turnover | 8.9× | 11.0× | 8.5× | 11.5× | 14.4× | 14.4× | — | — | |
| Dividend payout | 26.0% | 73.4% | −27.8% | −125.7% | 130.4% | 17.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.