| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.8% | 26.3% | 34.1% | 46.2% | 15.9% | 30.4% | — | — | |
| Operating margin | 24.7% | 18.6% | 11.6% | −2.0% | −36.5% | 14.8% | 14.8% | +0.0 pts | |
| Net margin | 17.7% | 13.3% | 7.2% | −4.9% | −30.6% | 8.1% | 8.1% | +0.0 pts | |
| EBITDA margin | 27.6% | 21.8% | 21.4% | 7.5% | −26.2% | 25.3% | — | — | |
| Return on equity | 17.7% | 16.1% | 6.7% | −5.3% | −47.9% | 10.9% | 10.8% | −0.0 pts | |
| Return on assets | 15.3% | 8.7% | 3.5% | −2.2% | −22.3% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 24.6% | 19.6% | 9.0% | −1.8% | −56.3% | 17.4% | — | — | |
| Debt / equity | 0.1× | 0.7× | 0.8× | 0.9× | 0.9× | 0.9× | 0.9× | −0.4% | |
| Debt / assets | 8.5% | 37.5% | 41.0% | 35.6% | 42.0% | 42.7% | — | — | |
| Interest coverage | 57.6× | 14.3× | 2.2× | −0.3× | −6.1× | 2.4× | — | — | |
| Current ratio | 6.9× | 2.1× | 2.3× | 1.7× | 1.5× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 3.3× | 1.2× | 1.3× | 0.9× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.5× | 0.1× | 0.0× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.9× | 0.7× | 0.5× | 0.4× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 1.2× | 1.4× | 0.8× | 0.6× | 1.4× | 1.0× | — | — | |
| Receivables turnover | 7.5× | 3.3× | 2.0× | 1.5× | 6.7× | 5.9× | — | — | |
| Dividend payout | 15.7% | 14.9% | 16.7% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.