| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.2% | 45.1% | 41.5% | 41.5% | 39.2% | 41.9% | — | — | |
| Operating margin | 16.0% | 12.4% | 12.3% | 7.7% | 1.5% | 0.3% | 0.3% | +0.0 pts | |
| Net margin | 13.5% | 9.4% | −6.9% | −2.9% | −3.9% | −5.0% | −4.9% | +0.0 pts | |
| EBITDA margin | 22.1% | 17.9% | −2.4% | 10.4% | 9.7% | 8.5% | — | — | |
| Return on equity | 19.2% | 13.2% | −14.4% | −6.0% | −6.6% | −6.6% | −6.5% | +0.1 pts | |
| Return on assets | 13.0% | 8.3% | −4.2% | −2.1% | −2.3% | −2.7% | −2.7% | +0.0 pts | |
| Return on capital employed | 18.0% | 13.3% | 9.5% | 7.1% | 1.1% | 0.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 1.6× | 1.2× | 1.1× | 0.7× | 0.7× | −0.3% | |
| Debt / assets | 15.2% | 15.3% | 46.9% | 40.5% | 39.2% | 30.3% | — | — | |
| Interest coverage | 22.0× | 22.8× | 6.8× | 1.6× | 0.3× | 0.1× | — | — | |
| Current ratio | 3.1× | 2.5× | 2.1× | 1.9× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.5× | 1.0× | 1.1× | 1.0× | 0.9× | 1.1× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.2× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 0.6× | 0.7× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 2.3× | 1.8× | 1.5× | 2.0× | 2.1× | 2.3× | — | — | |
| Receivables turnover | 7.6× | 6.9× | 3.6× | 3.7× | 3.5× | 2.7× | — | — | |
| Dividend payout | 23.2% | 80.5% | −93.0% | −160.9% | 0.0% | −0.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.