| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.0% | 55.4% | 42.6% | 40.0% | 32.7% | 34.8% | — | — | |
| Operating margin | 30.4% | 24.6% | 3.7% | 0.2% | −22.0% | −0.0% | −0.0% | +0.0 pts | |
| Net margin | 26.8% | 25.1% | 12.7% | 3.1% | −35.3% | −0.5% | 0.0% | +0.6 pts | |
| EBITDA margin | 46.4% | 42.9% | 33.8% | 20.7% | 2.3% | 27.2% | — | — | |
| Return on equity | 25.8% | 20.8% | 7.9% | 1.6% | −18.9% | −0.2% | 0.0% | +0.3 pts | |
| Return on assets | 13.7% | 11.8% | 4.4% | 0.9% | −9.5% | −0.1% | 0.0% | +0.1 pts | |
| Return on capital employed | 18.4% | 13.8% | 1.6% | 0.1% | −7.3% | −0.0% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | 0.4× | 0.4× | −9.6% | |
| Debt / assets | 23.8% | 22.6% | 23.1% | 25.7% | 25.5% | 22.0% | — | — | |
| Interest coverage | 37.6× | 32.6× | 4.7× | 0.1× | −14.2× | −0.0× | — | — | |
| Current ratio | 1.9× | 2.1× | 1.6× | 1.5× | 1.3× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.6× | 1.7× | 1.2× | 1.1× | 1.0× | 1.6× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.3× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.3× | 0.3× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 4.1× | 3.3× | 2.7× | 2.9× | 2.9× | 3.0× | — | — | |
| Receivables turnover | 11.5× | 8.4× | 15.3× | 15.9× | 15.3× | 13.8× | — | — | |
| Dividend payout | 26.6% | 28.4% | 74.8% | 182.8% | −8.5% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.