| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.0% | 35.0% | 32.6% | 31.4% | 28.2% | 16.4% | — | — | |
| Operating margin | 12.9% | 8.6% | 9.2% | 7.7% | 2.9% | −14.0% | −14.0% | +0.0 pts | |
| Net margin | 12.9% | 7.1% | 7.3% | 5.3% | 0.8% | −17.0% | −17.0% | +0.0 pts | |
| EBITDA margin | 14.8% | 11.4% | 11.3% | 9.6% | 5.0% | −11.5% | — | — | |
| Return on equity | 34.2% | 16.6% | 16.7% | 13.0% | 1.9% | −46.4% | −46.4% | +0.0 pts | |
| Return on assets | 21.2% | 10.2% | 10.1% | 7.3% | 0.9% | −15.3% | −15.3% | +0.0 pts | |
| Return on capital employed | 28.3% | 16.0% | 17.3% | 15.3% | 5.7% | −29.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.0× | 0.3× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 2.1% | 1.6% | 3.7% | 2.7% | 14.6% | 40.6% | — | — | |
| Interest coverage | 35.7× | 44.2× | 102.2× | 106.9× | 3.0× | −11.9× | — | — | |
| Current ratio | 3.8× | 3.4× | 3.2× | 2.7× | 1.9× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.3× | 0.8× | 1.0× | 0.8× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.6× | 0.4× | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.6× | 1.4× | 1.4× | 1.4× | 1.1× | 0.9× | — | — | |
| Inventory turnover | 1.6× | 1.6× | 1.6× | 1.6× | 1.4× | 1.8× | — | — | |
| Receivables turnover | 10.9× | 14.5× | 8.3× | 7.3× | 5.3× | 3.4× | — | — | |
| 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.