| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.2% | 36.9% | 37.7% | 36.1% | 31.8% | 31.5% | — | — | |
| Operating margin | 22.6% | 38.4% | 34.5% | 24.5% | 23.5% | 16.6% | 16.6% | +0.0 pts | |
| Net margin | −34.2% | 18.1% | 24.9% | 17.4% | 33.0% | 18.9% | 19.9% | +1.1 pts | |
| EBITDA margin | 49.8% | 51.3% | 55.2% | 71.9% | 54.4% | 59.3% | — | — | |
| Return on equity | −25.7% | 15.3% | 20.0% | 12.6% | 18.8% | 10.5% | 11.0% | +0.6 pts | |
| Return on assets | −7.5% | 7.1% | 9.6% | 6.4% | 9.8% | 5.7% | 6.0% | +0.3 pts | |
| Return on capital employed | 5.5% | 16.5% | 15.3% | 10.1% | 8.7% | 5.6% | — | — | |
| Debt / equity | 1.1× | 0.8× | 0.7× | 0.6× | 0.6× | 0.5× | 0.5× | −0.2% | |
| Debt / assets | 33.2% | 37.6% | 34.3% | 31.0% | 33.0% | 29.2% | — | — | |
| Interest coverage | 1.4× | 3.3× | 2.9× | 1.2× | 2.4× | 1.8× | — | — | |
| Current ratio | 2.1× | 3.3× | 2.1× | 2.6× | 1.8× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.9× | 2.9× | 1.9× | 2.2× | 1.7× | 2.8× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.3× | 0.6× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 5.7× | 6.5× | 6.9× | 5.5× | 5.9× | 5.9× | — | — | |
| Receivables turnover | 3.2× | 4.2× | 4.2× | 6.5× | 5.3× | 3.3× | — | — | |
| Dividend payout | −2.3% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.