| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.3% | 52.5% | 50.2% | 49.9% | 54.6% | 56.8% | — | — | |
| Operating margin | 6.8% | 10.9% | 6.1% | 2.5% | −5.2% | 2.1% | 2.1% | +0.0 pts | |
| Net margin | 6.2% | 35.1% | 4.7% | 2.8% | −3.6% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | 9.2% | 13.0% | 7.9% | 4.9% | −1.5% | 5.2% | — | — | |
| Return on equity | 11.9% | 41.9% | 6.0% | 4.1% | −3.8% | 2.1% | 2.1% | +0.0 pts | |
| Return on assets | 7.8% | 32.1% | 4.6% | 3.1% | −3.2% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 11.3% | 12.0% | 7.3% | 3.4% | −5.3% | 2.3% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.4% | 2.8% | 2.2% | 1.2% | 0.9% | 2.4% | — | — | |
| Interest coverage | 23.2× | 183.9× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.6× | 3.2× | 3.3× | 3.2× | 4.5× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 2.1× | 2.5× | 2.4× | 2.5× | 3.7× | 3.4× | — | — | |
| Cash ratio | 0.8× | 0.4× | 0.5× | 0.3× | 0.3× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 1.3× | 0.9× | 1.0× | 1.1× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 5.2× | 3.6× | 2.9× | 3.9× | 3.7× | 3.2× | — | — | |
| Receivables turnover | 7.8× | 8.0× | 9.3× | 8.2× | 10.5× | 10.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.