| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.4% | 48.7% | 43.7% | 45.2% | 46.1% | 33.5% | — | — | |
| Operating margin | 29.4% | 34.9% | 33.1% | 34.2% | 34.5% | 10.7% | 10.7% | +0.0 pts | |
| Net margin | 1.8% | 5.8% | −1.6% | 12.1% | 9.2% | 8.8% | 8.8% | +0.0 pts | |
| EBITDA margin | 8.0% | 14.9% | 11.7% | 15.4% | 15.6% | 15.6% | — | — | |
| Return on equity | 2.2% | 7.6% | −2.7% | 18.8% | 12.6% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 1.1% | 3.9% | −1.4% | 11.5% | 8.5% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 26.2% | 34.7% | 49.9% | 47.7% | 40.7% | 12.2% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 20.0% | 14.9% | 9.9% | 8.8% | 5.8% | 4.0% | — | — | |
| Interest coverage | 34.0× | 67.9× | 127.7× | 29.6× | 39.8× | 37.9× | — | — | |
| Current ratio | 0.9× | 0.9× | 1.0× | 1.0× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.7× | 0.6× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.9× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 3.0× | 2.6× | 4.1× | 4.4× | 4.4× | 5.5× | — | — | |
| Receivables turnover | 7.4× | 8.8× | 9.0× | 11.7× | 9.9× | 10.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | −69.6% | 8.4% | 22.8% | 31.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.