| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.5% | 28.9% | 23.6% | 22.2% | 27.8% | 2.8% | — | — | |
| Operating margin | 22.5% | 23.2% | 18.3% | 7.4% | 11.7% | −12.9% | −12.9% | +0.0 pts | |
| Net margin | 7.2% | 7.3% | 5.4% | −1.5% | 1.9% | −105.7% | −53.8% | +51.8 pts | |
| EBITDA margin | 28.3% | 25.3% | 20.4% | 41.0% | 42.6% | 30.0% | — | — | |
| Return on equity | 8.4% | 9.2% | 6.7% | −1.5% | 2.0% | −96.6% | −30.3% | +66.3 pts | |
| Return on assets | 3.3% | 3.8% | 2.8% | −0.6% | 0.8% | −37.9% | −19.3% | +18.6 pts | |
| Return on capital employed | 12.1% | 13.2% | 10.1% | 3.2% | 5.6% | −5.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.3× | 0.2× | 0.3× | 0.2× | −38.4% | |
| Debt / assets | 5.5% | 4.1% | 3.8% | 11.6% | 7.4% | 9.9% | — | — | |
| Interest coverage | 8.9× | 11.3× | 7.7× | 2.0× | 2.5× | −2.6× | — | — | |
| Current ratio | 1.4× | 2.3× | 2.0× | 1.0× | 2.1× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.0× | 1.3× | 0.7× | 0.4× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.6× | 0.9× | 0.3× | 0.1× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 5.0× | 4.6× | 4.8× | 2.9× | 3.3× | 2.3× | — | — | |
| Receivables turnover | 8,620.3× | 8,074.4× | 8,214.7× | 6,099.4× | 141.5× | 26.2× | — | — | |
| Dividend payout | 0.0% | 23.6% | 35.6% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.