| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.6% | 9.3% | 10.5% | 7.9% | 8.0% | 6.4% | — | — | |
| Operating margin | 11.6% | 5.0% | 6.7% | 3.1% | 2.8% | 0.9% | 0.9% | +0.0 pts | |
| Net margin | 8.0% | 5.0% | 5.5% | 2.6% | 2.3% | 0.7% | 1.4% | +0.7 pts | |
| EBITDA margin | 13.3% | 6.3% | 7.9% | 4.7% | 4.7% | 3.1% | — | — | |
| Return on equity | 13.6% | 10.4% | 12.6% | 5.5% | 4.4% | 1.5% | 3.0% | +1.5 pts | |
| Return on assets | 12.1% | 9.2% | 9.9% | 4.5% | 3.7% | 1.0% | 2.1% | +1.1 pts | |
| Return on capital employed | 19.2% | 10.1% | 15.0% | 6.5% | 5.2% | 1.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.7% | 0.7% | 0.7% | 0.8% | 0.6% | 0.8% | — | — | |
| Interest coverage | 214.1× | 0.0× | 36.1× | 0.0× | 36.4× | 10.7× | — | — | |
| Current ratio | 9.1× | 8.6× | 4.1× | 4.7× | 4.6× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 6.6× | 6.3× | 2.5× | 2.5× | 2.4× | 1.6× | — | — | |
| Cash ratio | 3.7× | 2.8× | 1.3× | 0.5× | 0.7× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.5× | 1.8× | 1.8× | 1.7× | 1.6× | 1.5× | — | — | |
| Inventory turnover | 6.0× | 8.1× | 4.8× | 4.4× | 4.6× | 5.3× | — | — | |
| Receivables turnover | 10.2× | 10.1× | 10.0× | 8.2× | 7.8× | 5.1× | — | — | |
| Dividend payout | 56.5% | 133.0% | 89.8% | 137.5% | 129.7% | 270.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.