| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.7% | 85.8% | 85.2% | 88.6% | 89.0% | 88.2% | — | — | |
| Operating margin | 16.0% | 5.5% | −1.8% | 15.1% | 17.6% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | 10.1% | −10.6% | −6.1% | 10.8% | 13.8% | −8.3% | −8.3% | +0.0 pts | |
| EBITDA margin | 44.2% | 33.2% | 40.1% | 37.8% | 37.4% | 2.5% | — | — | |
| Return on equity | 6.5% | −8.3% | −7.3% | 11.1% | 13.7% | −8.2% | −8.2% | +0.0 pts | |
| Return on assets | 3.7% | −2.7% | −2.1% | 3.6% | 4.7% | −3.1% | −3.1% | +0.0 pts | |
| Return on capital employed | 6.4% | 1.5% | −0.7% | 5.9% | 6.5% | 2.4% | — | — | |
| Debt / equity | 0.6× | 1.6× | 1.9× | 1.5× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 34.4% | 50.0% | 53.6% | 50.8% | 51.3% | 46.5% | — | — | |
| Interest coverage | 3.8× | 0.6× | −0.2× | 2.0× | 3.0× | 1.2× | — | — | |
| Current ratio | 4.3× | 3.2× | 2.8× | 2.2× | 4.5× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 4.2× | 1.9× | 2.0× | 1.8× | 4.0× | 1.7× | — | — | |
| Cash ratio | 1.6× | 0.7× | 0.9× | 1.0× | 2.3× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 1.6× | 0.4× | 0.8× | 0.7× | 0.9× | 1.2× | — | — | |
| Receivables turnover | 6.0× | 5.5× | 5.6× | 5.4× | 5.7× | 5.1× | — | — | |
| 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.