| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.2% | 84.1% | 84.1% | 87.7% | 87.8% | 88.3% | — | — | |
| Operating margin | 3.0% | 21.8% | 5.6% | 7.3% | 34.0% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | −6.7% | 17.7% | 2.5% | 5.4% | 35.4% | 9.2% | 9.2% | +0.0 pts | |
| EBITDA margin | 1.8% | 22.3% | 12.2% | 17.4% | 49.6% | 20.8% | — | — | |
| Return on equity | −13.3% | 29.6% | 4.6% | 12.2% | 53.3% | 15.0% | 11.6% | −3.4 pts | |
| Return on assets | −1.8% | 4.8% | 0.7% | 1.7% | 11.2% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 1.3% | 8.1% | 2.0% | 3.0% | 13.7% | 5.6% | — | — | |
| Debt / equity | 3.1× | 2.7× | 2.9× | 3.1× | 1.9× | 1.8× | 1.4× | −22.9% | |
| Debt / assets | 42.2% | 43.2% | 45.0% | 43.9% | 39.8% | 39.1% | — | — | |
| Interest coverage | 0.5× | 5.4× | 1.1× | 1.3× | 6.3× | 2.7× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.2× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.4× | 1.3× | 1.3× | 1.1× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.7× | 0.8× | 0.9× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 1.5× | 2.7× | 2.5× | 2.3× | 2.3× | 2.1× | — | — | |
| Receivables turnover | 4.5× | 4.9× | 4.8× | 6.3× | 4.2× | 4.4× | — | — | |
| Dividend payout | −28.8% | 2.6% | 70.2% | 29.6% | 4.0% | 17.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
