| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.5% | 64.9% | 63.4% | 64.0% | 63.5% | 15.2% | — | — | |
| Operating margin | 27.8% | 20.8% | 123.5% | 20.0% | 14.3% | 12.3% | 12.3% | +0.0 pts | |
| Net margin | 2.1% | 4.0% | 48.9% | 6.0% | 6.4% | 11.8% | 11.8% | +0.0 pts | |
| EBITDA margin | 73.3% | 70.3% | 184.7% | 78.5% | 79.0% | 76.8% | — | — | |
| Return on equity | 1.4% | 2.8% | 26.1% | 3.8% | 4.3% | 8.8% | 2.9% | −5.9 pts | |
| Return on assets | 0.2% | 0.4% | 4.7% | 0.5% | 0.6% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 3.3% | 2.4% | 12.6% | 1.9% | 1.4% | 1.1% | — | — | |
| Debt / equity | 4.0× | 4.5× | 3.3× | 4.1× | 3.8× | 5.3× | 1.7× | −67.5% | |
| Debt / assets | 69.1% | 64.6% | 59.8% | 58.9% | 54.1% | 61.2% | — | — | |
| Interest coverage | 0.8× | 0.9× | 6.3× | 0.8× | 0.6× | 0.5× | — | — | |
| Current ratio | 1.1× | 0.9× | 2.1× | 1.7× | 1.5× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 2.0× | 1.7× | 1.4× | 1.1× | — | — | |
| Cash ratio | 0.4× | 0.1× | 1.1× | 0.6× | 0.5× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 8.7× | 12.2× | 9.3× | 8.6× | 7.8× | 16.2× | — | — | |
| Receivables turnover | 8.4× | 8.9× | 7.8× | 3.8× | 8.4× | 8.8× | — | — | |
| Dividend payout | 844.0% | 525.5% | 60.7% | 393.7% | 379.5% | 211.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.