| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.5% | 78.6% | 75.9% | 78.0% | 77.6% | 74.9% | — | — | |
| Operating margin | 3.0% | 5.7% | −0.3% | −0.7% | 1.2% | −0.4% | −0.4% | +0.0 pts | |
| Net margin | 4.1% | 6.2% | −3.3% | −1.7% | 2.1% | −14.1% | −14.1% | +0.0 pts | |
| EBITDA margin | 6.4% | 6.6% | 2.2% | 0.4% | 4.7% | −0.4% | — | — | |
| Return on equity | 24.1% | 40.3% | −31.7% | −21.4% | 28.9% | 291.3% | 291.3% | +0.0 pts | |
| Return on assets | 9.6% | 16.5% | −9.1% | −5.4% | 6.9% | −50.7% | −50.7% | +0.0 pts | |
| Return on capital employed | 13.5% | 30.6% | −2.1% | −6.2% | 9.4% | −3.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.4× | 0.5× | 0.8× | −1.4× | −1.4× | +0.0% | |
| Debt / assets | 4.3% | 3.1% | 12.6% | 13.8% | 18.6% | 24.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 5.1× | −1.0× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.2× | 1.1× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 0.7× | 0.5× | 0.8× | 0.6× | — | — | |
| Cash ratio | 0.7× | 0.8× | 0.5× | 0.3× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 2.3× | 2.7× | 2.8× | 3.2× | 3.3× | 3.6× | — | — | |
| Inventory turnover | 2.8× | 2.8× | 2.2× | 2.0× | 2.5× | 2.7× | — | — | |
| Receivables turnover | 126.8× | 369.8× | 214.1× | 237.3× | 155.9× | 146.6× | — | — | |
| Dividend payout | 53.6% | 44.2% | −34.1% | −33.4% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.