| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.6% | 44.5% | 36.5% | 36.8% | 33.9% | 35.1% | — | — | |
| Operating margin | 12.0% | 14.8% | 8.9% | 1.8% | −7.3% | −2.7% | −2.7% | +0.0 pts | |
| Net margin | 9.3% | 11.1% | 6.0% | 2.9% | −4.5% | −5.8% | −5.8% | +0.0 pts | |
| EBITDA margin | 14.9% | 16.8% | 9.9% | 6.4% | −1.7% | 2.0% | — | — | |
| Return on equity | 14.6% | 18.2% | 9.1% | 3.9% | −5.7% | −8.2% | −8.2% | +0.0 pts | |
| Return on assets | 10.1% | 12.4% | 6.5% | 2.9% | −4.2% | −5.7% | −5.7% | +0.0 pts | |
| Return on capital employed | 16.1% | 20.7% | 11.7% | 2.0% | −8.0% | −3.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.6% | 7.4% | 8.5% | 7.7% | 7.8% | 8.1% | — | — | |
| Interest coverage | 497.0× | 767.5× | 433.4× | 77.2× | −286.3× | −72.3× | — | — | |
| Current ratio | 3.7× | 3.6× | 4.2× | 4.4× | 4.7× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 2.8× | 2.4× | 2.0× | 1.9× | 2.4× | 2.3× | — | — | |
| Cash ratio | 2.0× | 1.7× | 1.1× | 1.1× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.1× | 1.0× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 3.4× | 2.5× | 1.9× | 1.6× | 1.9× | 2.3× | — | — | |
| Receivables turnover | 8.8× | 10.5× | 8.1× | 15.4× | 14.6× | 11.7× | — | — | |
| Dividend payout | 12.3% | 10.1% | 27.1% | 64.3% | −50.6% | −39.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
