| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.5% | 65.0% | 66.9% | 68.8% | 70.5% | 71.5% | — | — | |
| Operating margin | 27.3% | 24.8% | −36.8% | 15.5% | 16.0% | 18.5% | 18.5% | +0.0 pts | |
| Net margin | 25.0% | 23.4% | −0.6% | 1.8% | 1.6% | 14.1% | 14.1% | +0.0 pts | |
| EBITDA margin | 28.2% | 25.8% | 4.8% | 21.3% | 7.9% | 27.2% | — | — | |
| Return on equity | −170.8% | 790.8% | 2.2% | −11.3% | −3.0% | −46.2% | −53.7% | −7.5 pts | |
| Return on assets | 89.5% | 60.0% | −0.9% | 2.1% | 2.6% | 25.1% | 25.1% | +0.0 pts | |
| Return on capital employed | 152.2% | 93.4% | −65.4% | 21.5% | 44.6% | 56.8% | — | — | |
| Debt / equity | −2.5× | 9.1× | −2.7× | −3.9× | −1.0× | −1.9× | −2.2× | −16.2% | |
| Debt / assets | 130.0% | 68.7% | 107.9% | 74.0% | 90.6% | 102.1% | — | — | |
| Interest coverage | 13.1× | 20.7× | −15.0× | 4.5× | 2.9× | 3.2× | — | — | |
| Current ratio | 2.4× | 2.7× | 5.4× | 5.5× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 2.0× | 2.2× | 4.8× | 4.7× | 1.0× | 0.8× | — | — | |
| Cash ratio | 1.5× | 1.5× | 4.2× | 4.0× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 3.6× | 2.6× | 1.5× | 1.2× | 1.6× | 1.8× | — | — | |
| Inventory turnover | 10.4× | 5.1× | 4.9× | 3.3× | 3.9× | 2.9× | — | — | |
| Receivables turnover | 24.7× | 26.6× | 23.7× | 22.7× | 25.6× | 25.0× | — | — | |
| Dividend payout | 45.7% | 35.0% | −1,329.8% | 262.2% | 150.3% | 6.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
