| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.6% | 44.7% | 45.2% | 35.4% | 68.5% | 66.8% | — | — | |
| Operating margin | 18.9% | 20.2% | 19.2% | 18.6% | 22.3% | 24.7% | 24.7% | +0.0 pts | |
| Net margin | 11.3% | 11.9% | 12.2% | 10.7% | 8.9% | 13.6% | 13.6% | +0.0 pts | |
| EBITDA margin | 35.7% | 36.3% | 34.4% | 33.2% | 39.2% | 44.5% | — | — | |
| Return on equity | 8.4% | 9.1% | 9.7% | 8.8% | 7.0% | 10.4% | 10.4% | +0.0 pts | |
| Return on assets | 2.8% | 3.0% | 3.3% | 3.1% | 15.1% | 0.0% | 0.0% | +0.0 pts | |
| Return on capital employed | 5.2% | 5.5% | 6.0% | 6.1% | 235.9% | 0.1% | — | — | |
| Debt / equity | 1.1× | 1.2× | 1.2× | 1.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 35.9% | 39.6% | 38.7% | 36.4% | 35.5% | 0.1% | — | — | |
| Interest coverage | 0.3× | 0.3× | 0.3× | 0.3× | 2.2× | 2.3× | — | — | |
| Current ratio | 0.5× | 1.1× | 0.6× | 0.5× | 0.1× | 756.5× | 756.5× | +0.0% | |
| Quick ratio | 0.4× | 0.9× | 0.5× | 0.3× | 0.1× | 751.2× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 760.5× | 760.5× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 1.7× | 0.0× | — | — | |
| Inventory turnover | 9.3× | 9.7× | 8.9× | 10.4× | 29.1× | 0.1× | — | — | |
| Receivables turnover | 8.4× | 8.0× | 7.8× | 9.3× | 60.9× | −0.2× | — | — | |
| Dividend payout | 7.1% | 0.0% | 0.0% | 20.8% | 4.2% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.