| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.4% | 19.7% | 16.5% | 8.4% | 9.3% | 6.9% | — | — | |
| Operating margin | 14.6% | 13.3% | 8.3% | −9.2% | 1.0% | −3.2% | −3.2% | +0.0 pts | |
| Net margin | 6.0% | 9.7% | 3.3% | −7.9% | 0.5% | −3.0% | −3.0% | +0.0 pts | |
| EBITDA margin | 11.6% | 15.3% | 8.1% | −7.8% | 3.0% | 1.0% | — | — | |
| Return on equity | 12.6% | 22.7% | 7.6% | −25.0% | 1.4% | −6.7% | −6.7% | +0.0 pts | |
| Return on assets | 4.6% | 9.7% | 3.5% | −8.8% | 0.6% | −2.7% | −2.7% | +0.0 pts | |
| Return on capital employed | 15.2% | 17.9% | 12.3% | −16.0% | 1.6% | −4.6% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.4× | 0.6× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 37.9% | 32.8% | 20.0% | 19.8% | 16.4% | 13.9% | — | — | |
| Interest coverage | 8.1× | 9.5× | 5.6× | −10.8× | 1.5× | −2.1× | — | — | |
| Current ratio | 2.7× | 2.8× | 3.0× | 2.3× | 2.4× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.7× | 1.6× | 1.7× | 1.4× | 1.5× | 1.3× | — | — | |
| Cash ratio | 1.1× | 1.2× | 1.0× | 0.5× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.1× | 1.1× | 1.1× | 0.9× | — | — | |
| Inventory turnover | 2.2× | 2.7× | 2.3× | 3.1× | 3.5× | 3.0× | — | — | |
| Receivables turnover | 5.8× | 11.6× | 5.4× | 4.3× | 5.5× | 3.7× | — | — | |
| Dividend payout | 67.9% | 60.8% | 162.4% | −46.5% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
