| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.0% | 57.0% | 51.3% | 48.3% | 57.8% | 56.0% | — | — | |
| Operating margin | 29.5% | 24.0% | 23.8% | 23.7% | 27.7% | 26.7% | 26.7% | +0.0 pts | |
| Net margin | −2.8% | 23.5% | 9.0% | 14.1% | 14.8% | 18.2% | 18.2% | +0.1 pts | |
| EBITDA margin | 45.2% | 42.3% | 48.6% | 50.2% | 44.4% | 49.1% | — | — | |
| Return on equity | −1.5% | 11.4% | 4.8% | 7.4% | 7.8% | 10.3% | 9.0% | −1.3 pts | |
| Return on assets | −0.4% | 3.3% | 1.3% | 1.9% | 2.1% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 4.9% | 3.7% | 3.8% | 4.0% | 4.3% | 4.2% | — | — | |
| Debt / equity | 1.4× | 1.4× | 1.5× | 1.6× | 1.6× | 1.7× | 1.5× | −13.0% | |
| Debt / assets | 39.2% | 41.3% | 40.0% | 41.4% | 41.4% | 43.5% | — | — | |
| Interest coverage | 3.0× | 2.4× | 3.4× | 2.1× | 2.2× | 2.2× | — | — | |
| Current ratio | 0.6× | 0.8× | 0.7× | 1.0× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.5× | 0.7× | 0.6× | 1.0× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 3.6× | 3.7× | 4.7× | 4.4× | 3.4× | 3.7× | — | — | |
| Receivables turnover | 5.6× | 6.3× | 6.8× | 5.7× | 5.7× | 4.8× | — | — | |
| Dividend payout | −716.5% | 61.9% | 167.2% | 109.9% | 105.4% | 76.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.