| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | −35.0% | 16.2% | 38.5% | 30.3% | 19.8% | — | — | |
| Operating margin | 22.9% | −43.0% | 10.7% | 32.7% | 22.1% | 9.9% | 9.9% | +0.0 pts | |
| Net margin | 14.1% | −61.0% | 4.5% | 25.2% | 13.3% | 4.2% | 4.2% | +0.0 pts | |
| EBITDA margin | 42.1% | −12.6% | 27.3% | 46.1% | 38.2% | 36.2% | — | — | |
| Return on equity | 8.4% | −24.0% | 2.8% | 18.3% | 9.2% | 2.8% | 2.8% | +0.0 pts | |
| Return on assets | 5.1% | −14.0% | 1.7% | 11.2% | 5.7% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 8.7% | −10.7% | 4.5% | 15.8% | 10.2% | 3.5% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.6× | 0.6× | 0.5× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 36.6% | 37.7% | 34.7% | 34.3% | 33.0% | 47.0% | — | — | |
| Interest coverage | 2.6× | −3.2× | 1.3× | 4.2× | 2.5× | 0.8× | — | — | |
| Current ratio | 2.5× | 1.6× | 2.0× | 1.5× | 1.7× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 2.0× | 1.3× | 1.3× | 0.9× | 1.2× | 1.7× | — | — | |
| Cash ratio | 1.5× | 0.5× | 0.8× | 0.4× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.4× | 0.2× | 0.4× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 13.2× | 12.7× | 5.8× | 5.7× | 8.5× | 6.3× | — | — | |
| Receivables turnover | 55.9× | 20.9× | 16.6× | 14.9× | 21.6× | 15.4× | — | — | |
| Dividend payout | 134.4% | −8.1% | 150.2% | 91.0% | 188.0% | 690.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.