| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.1% | 58.9% | — | 61.9% | 35.0% | — | — | |
| Operating margin | 14.1% | 15.7% | — | 12.8% | 11.9% | 11.9% | +0.0 pts | |
| Net margin | 9.8% | 9.1% | — | 7.0% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | 21.7% | 21.0% | — | 17.7% | 17.7% | — | — | |
| Return on equity | 7.7% | 8.1% | 81.4% | 5.4% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 5.0% | 5.5% | −58.3% | 4.0% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 8.7% | 11.3% | 92.0% | 8.6% | 12.6% | — | — | |
| Debt / equity | 0.3× | 0.3× | −2.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 21.8% | 18.8% | 165.4% | 11.6% | 14.9% | — | — | |
| Interest coverage | 7.8× | 6.7× | −12.1× | 8.1× | 12.0× | — | — | |
| Current ratio | 1.9× | 2.1× | 0.5× | 1.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.4× | 1.6× | 0.5× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.4× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.0× | 0.6× | 0.8× | — | — | |
| Inventory turnover | 2.4× | 3.1× | — | 2.0× | 3.5× | — | — | |
| Receivables turnover | 4.9× | 6.4× | 0.0× | 4.7× | 5.9× | — | — | |
| Dividend payout | — | — | — | 0.0% | 26.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
