| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.7% | 36.0% | 29.5% | 30.0% | 29.5% | 28.7% | — | — | |
| Operating margin | 22.6% | 25.4% | 16.9% | 16.5% | 5.3% | −1.2% | −1.2% | +0.0 pts | |
| Net margin | 8.8% | 14.5% | 7.9% | 7.7% | −2.3% | −5.5% | −5.5% | +0.0 pts | |
| EBITDA margin | 23.7% | 29.5% | 20.7% | 19.9% | 8.8% | 2.5% | — | — | |
| Return on equity | −11.3% | −20.3% | −15.7% | −18.2% | 4.3% | 8.6% | 8.6% | +0.0 pts | |
| Return on assets | 4.7% | 9.5% | 4.0% | 4.4% | −1.3% | −3.1% | −3.1% | +0.0 pts | |
| Return on capital employed | 14.7% | 20.4% | 10.3% | 11.4% | 3.6% | −0.8% | — | — | |
| Debt / equity | −2.9× | −2.7× | −4.3× | −4.4× | −3.7× | −3.3× | −3.3× | +0.0% | |
| Debt / assets | 122.4% | 127.7% | 108.3% | 105.4% | 116.4% | 120.4% | — | — | |
| Interest coverage | 3.4× | 4.3× | 2.9× | 3.4× | 1.0× | −0.2× | — | — | |
| Current ratio | 1.0× | 0.5× | 0.5× | 0.6× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 1.0× | 0.5× | 0.5× | 0.6× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.6× | 0.2× | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.5× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 368.9× | 313.5× | 196.6× | 303.9× | 282.6× | 264.1× | — | — | |
| Receivables turnover | 13.0× | 15.4× | 14.1× | 17.0× | 18.8× | 16.2× | — | — | |
| Dividend payout | 30.7% | 22.5% | 31.9% | 27.4% | −92.6% | −20.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.