| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.4% | 55.4% | 51.1% | 50.3% | 52.1% | 52.4% | — | — | |
| Operating margin | 9.9% | 8.7% | −2.0% | −2.3% | 0.5% | 1.7% | 1.7% | +0.0 pts | |
| Net margin | 9.9% | 7.6% | −1.5% | −1.8% | 0.5% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | 10.0% | 8.8% | −1.8% | −2.1% | 1.0% | 1.9% | — | — | |
| Return on equity | 91.6% | 180.2% | −21.6% | −54.6% | 12.7% | 24.4% | 24.4% | +0.0 pts | |
| Return on assets | 38.8% | 25.4% | −5.7% | −12.4% | 3.3% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 91.9% | 206.2% | −17.1% | −34.8% | 14.2% | 34.7% | — | — | |
| Debt / equity | 0.0× | 2.0× | 0.8× | 1.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.9% | 27.7% | 21.1% | 25.1% | 3.6% | 3.4% | — | — | |
| Interest coverage | 88.8× | 96.9× | −13.3× | −12.1× | 2.9× | 13.4× | — | — | |
| Current ratio | 1.7× | 1.2× | 1.7× | 1.6× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 0.7× | 0.4× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.9× | 0.7× | 0.3× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 3.9× | 3.3× | 3.7× | 6.8× | 6.9× | 6.0× | — | — | |
| Inventory turnover | 3.8× | 4.0× | 2.5× | 4.6× | 4.5× | 3.7× | — | — | |
| Receivables turnover | 178.4× | 498.4× | 125.2× | 125.5× | 76.5× | 310.3× | — | — | |
| Dividend payout | 0.0% | 44.6% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.