| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.6% | 21.3% | 36.5% | 35.0% | 26.3% | — | — | |
| Operating margin | 28.4% | 15.6% | 24.8% | 25.0% | 14.0% | 14.0% | +0.0 pts | |
| Net margin | 28.4% | 10.1% | 15.0% | 11.7% | 4.0% | 4.1% | +0.1 pts | |
| EBITDA margin | 45.9% | 30.9% | 52.7% | 52.3% | 47.3% | — | — | |
| Return on equity | 25.7% | 14.3% | 12.0% | 9.8% | 3.4% | 3.5% | +0.1 pts | |
| Return on assets | 12.9% | 6.2% | 5.1% | 4.8% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 17.2% | 14.2% | 11.9% | 13.8% | 7.5% | — | — | |
| Debt / equity | 0.9× | 1.2× | 1.3× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 46.0% | 53.4% | 53.7% | 47.3% | 46.8% | — | — | |
| Interest coverage | 0.0× | 2.0× | 1.4× | 1.6× | 0.9× | — | — | |
| Current ratio | 1.1× | 0.6× | 0.6× | 0.6× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.1× | 0.6× | 0.5× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | — | 1,069.3× | 9.5× | — | 13.2× | — | — | |
| Receivables turnover | 2.0× | 4.4× | 3.1× | 3.9× | 3.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 69.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
