| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.6% | 50.9% | 48.3% | 47.0% | 46.8% | 9.3% | — | — | |
| Operating margin | 47.7% | 19.8% | 19.0% | 17.6% | 16.3% | 20.9% | 20.9% | +0.0 pts | |
| Net margin | 9.5% | 16.8% | 8.2% | −6.7% | 2.8% | 59.6% | 59.6% | +0.0 pts | |
| EBITDA margin | 48.2% | 48.7% | 37.7% | 24.3% | 34.5% | 29.7% | — | — | |
| Return on equity | 2.4% | 5.7% | 3.1% | −3.0% | 1.3% | 19.4% | 19.1% | −0.3 pts | |
| Return on assets | 1.2% | 2.8% | 1.4% | −1.3% | 0.5% | 11.0% | 11.0% | +0.0 pts | |
| Return on capital employed | 6.9% | 3.8% | 4.0% | 4.0% | 3.6% | 5.1% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.9× | 1.1× | 1.0× | 0.3× | 0.3× | −1.6% | |
| Debt / assets | 41.8% | 41.5% | 41.7% | 45.9% | 44.4% | 14.6% | — | — | |
| Interest coverage | 4.9× | 2.7× | 2.4× | 1.7× | 1.5× | 2.1× | — | — | |
| Current ratio | 0.3× | 0.5× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.3× | 0.5× | 0.3× | 0.2× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 13.2× | 21.7× | 7.5× | 8.2× | 13.1× | 14.6× | — | — | |
| Receivables turnover | 6.2× | 4.8× | 4.8× | 6.7× | 6.0× | 6.1× | — | — | |
| Dividend payout | 237.9% | 102.8% | 179.4% | −223.3% | 552.1% | 76.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.