| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.7% | 57.7% | 61.9% | 50.9% | 65.8% | 70.3% | — | — | |
| Operating margin | 21.8% | 25.6% | 37.4% | 8.9% | 25.9% | 24.7% | 24.7% | +0.0 pts | |
| Net margin | 22.0% | 27.2% | 31.3% | 3.6% | 12.6% | 12.4% | 12.4% | +0.0 pts | |
| EBITDA margin | 31.6% | 37.9% | 40.9% | 16.0% | 28.5% | 24.1% | — | — | |
| Return on equity | 14.5% | 28.7% | 32.8% | 2.4% | 9.1% | 9.0% | 9.0% | −0.0 pts | |
| Return on assets | 5.9% | 12.2% | 15.9% | 0.9% | 3.8% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 7.1% | 15.0% | 24.2% | 3.0% | 9.7% | 9.0% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.4× | 0.8× | 0.8× | 0.8× | 0.8× | −0.3% | |
| Debt / assets | 24.8% | 20.4% | 17.7% | 31.3% | 31.4% | 32.4% | — | — | |
| Interest coverage | 6.3× | 16.1× | 30.3× | 2.4× | 5.3× | 5.8× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.2× | 0.9× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.0× | 1.2× | 1.0× | 0.7× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.5× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 1.5× | 3.8× | 4.3× | 2.9× | 2.0× | 1.7× | — | — | |
| Receivables turnover | 3.7× | 5.2× | 6.9× | 3.8× | 4.3× | 4.0× | — | — | |
| Dividend payout | 92.1% | 39.4% | 28.6% | 433.5% | 118.6% | 125.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
