| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.7% | 69.2% | 71.5% | 69.2% | 70.4% | 71.6% | — | — | |
| Operating margin | 24.8% | 31.9% | 31.2% | 23.5% | 16.2% | 24.6% | 24.6% | +0.0 pts | |
| Net margin | 9.9% | 20.4% | 20.3% | 8.9% | 7.6% | 6.9% | 6.9% | +0.0 pts | |
| EBITDA margin | 46.2% | 50.3% | 54.1% | 48.5% | 47.4% | 47.8% | — | — | |
| Return on equity | 34.8% | 74.4% | 68.3% | 46.5% | 128.7% | −129.2% | −130.9% | −1.7 pts | |
| Return on assets | 3.0% | 7.8% | 8.5% | 3.6% | 3.2% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 9.3% | 16.1% | 16.6% | 13.2% | 9.5% | 16.6% | — | — | |
| Debt / equity | 6.6× | 5.0× | 3.7× | 5.8× | 20.5× | −20.9× | −21.2× | −1.3% | |
| Debt / assets | 57.7% | 52.8% | 46.4% | 44.8% | 50.3% | 51.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 4.2× | 0.0× | — | — | |
| Current ratio | 0.8× | 0.8× | 1.0× | 0.9× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.8× | 0.8× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 4.6× | 5.5× | 4.6× | 4.1× | 4.0× | 3.5× | — | — | |
| Receivables turnover | 5.2× | 5.6× | 5.2× | 4.9× | 5.2× | 4.9× | — | — | |
| Dividend payout | 169.4% | 80.8% | 85.2% | 218.7% | 257.7% | 275.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.