| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.4% | 69.0% | 70.0% | 62.4% | 70.0% | 70.2% | — | — | |
| Operating margin | 24.8% | 31.9% | 31.2% | 23.5% | 16.2% | 32.8% | 32.8% | +0.0 pts | |
| Net margin | 10.1% | 20.5% | 20.4% | 9.0% | 7.6% | 6.9% | 6.9% | +0.0 pts | |
| EBITDA margin | 26.9% | 42.6% | 41.6% | 31.6% | 26.5% | 28.8% | — | — | |
| Return on equity | 35.3% | 74.9% | 68.6% | 46.9% | 128.7% | −129.2% | −130.9% | −1.7 pts | |
| Return on assets | 3.1% | 7.9% | 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% | 22.2% | — | — | |
| Debt / equity | 6.7× | 5.0× | 3.7× | 5.8× | 20.4× | −21.1× | −21.4× | −1.3% | |
| Debt / assets | 57.8% | 52.9% | 46.2% | 44.6% | 50.2% | 51.6% | — | — | |
| Interest coverage | 4.6× | 7.4× | 8.1× | 5.7× | 3.3× | 6.9× | — | — | |
| 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× | 5.6× | 4.9× | 5.0× | 4.0× | 3.7× | — | — | |
| Receivables turnover | 5.2× | 5.6× | 5.2× | 4.9× | 5.2× | 4.9× | — | — | |
| Dividend payout | 167.2% | 80.2% | 84.9% | 216.7% | 257.7% | 275.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
