| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.0% | 61.2% | 62.3% | 57.4% | 54.8% | 51.7% | — | — | |
| Operating margin | 11.0% | 12.8% | 15.3% | 7.2% | 1.8% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | 9.8% | 11.0% | 11.6% | 4.4% | −0.4% | −31.6% | −31.6% | +0.0 pts | |
| EBITDA margin | 19.5% | 23.7% | 24.7% | 16.6% | 12.0% | −19.9% | — | — | |
| Return on equity | 8.8% | 10.0% | 10.0% | 4.3% | −0.4% | −49.5% | −49.5% | +0.0 pts | |
| Return on assets | 3.7% | 4.5% | 4.6% | 1.8% | −0.2% | −14.3% | −14.3% | +0.0 pts | |
| Return on capital employed | 4.7% | 5.7% | 6.7% | 3.2% | 0.9% | 2.2% | — | — | |
| Debt / equity | 1.1× | 1.0× | 0.9× | 1.1× | 1.3× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 45.8% | 44.0% | 41.9% | 44.5% | 49.2% | 56.4% | — | — | |
| Interest coverage | 2.1× | 3.9× | 4.8× | 2.2× | 0.4× | 0.8× | — | — | |
| Current ratio | 3.1× | 3.4× | 3.6× | 3.4× | 1.2× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 2.3× | 2.5× | 2.6× | 2.2× | 0.7× | 1.5× | — | — | |
| Cash ratio | 1.2× | 1.5× | 1.4× | 0.9× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 1.7× | 1.9× | 1.8× | 1.7× | 1.7× | 1.6× | — | — | |
| Receivables turnover | 6.1× | 6.3× | 5.9× | 5.9× | 5.9× | 5.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.