| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.9% | 35.0% | 36.3% | 24.8% | 40.2% | 38.2% | — | — | |
| Operating margin | 12.2% | 11.1% | 9.1% | −15.9% | 4.0% | 8.5% | 4.0% | −4.5 pts | |
| Net margin | 6.1% | 8.1% | 5.5% | −10.8% | −1.1% | 3.7% | −1.1% | −4.8 pts | |
| EBITDA margin | 14.9% | 13.7% | 13.1% | −10.5% | 10.1% | 10.8% | — | — | |
| Return on equity | 10.5% | 11.2% | 9.2% | −23.5% | −2.6% | 8.5% | −2.7% | −11.2 pts | |
| Return on assets | 4.7% | 5.1% | 3.7% | −8.8% | −0.9% | 3.3% | −0.9% | −4.3 pts | |
| Return on capital employed | 12.6% | 8.8% | 7.7% | −18.2% | 5.5% | 14.4% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.7× | 0.7× | 0.8× | 0.4× | 0.8× | +110.1% | |
| Debt / assets | 16.6% | 20.3% | 26.7% | 27.5% | 28.0% | 15.1% | — | — | |
| Interest coverage | 22.4× | 19.4× | 4.7× | −3.6× | 1.2× | 3.8× | — | — | |
| Current ratio | 1.6× | 2.0× | 2.3× | 1.2× | 1.0× | 0.8× | 1.0× | +21.7% | |
| Quick ratio | 1.1× | 1.4× | 1.8× | 0.8× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.6× | 0.3× | 0.2× | 0.2× | 0.2× | +14.5% | |
| Asset turnover | 0.8× | 0.6× | 0.7× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 4.2× | 3.4× | 3.7× | 5.8× | 4.4× | 4.2× | — | — | |
| Receivables turnover | 4.5× | 5.6× | 5.5× | 5.3× | 4.3× | 5.4× | — | — | |
| Dividend payout | 65.9% | 53.2% | 73.6% | −38.4% | −260.3% | 76.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.