| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.0% | 43.1% | 34.5% | 32.0% | 28.6% | 24.6% | — | — | |
| Operating margin | 23.1% | 24.7% | 18.5% | 18.6% | 12.0% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 0.1% | 11.6% | 8.0% | 17.4% | 6.1% | −0.6% | −0.6% | +0.0 pts | |
| EBITDA margin | 32.6% | 40.3% | 34.9% | 50.2% | 27.2% | 26.3% | — | — | |
| Return on equity | 0.0% | 12.9% | 9.6% | 18.4% | 6.7% | −0.5% | −0.5% | +0.0 pts | |
| Return on assets | 0.0% | 5.1% | 3.5% | 7.2% | 3.0% | −0.2% | −0.2% | +0.0 pts | |
| Return on capital employed | 8.9% | 12.5% | 10.0% | 9.0% | 6.7% | 1.6% | — | — | |
| Debt / equity | 1.3× | 1.1× | 1.2× | 1.0× | 0.8× | 1.2× | 1.1× | −7.6% | |
| Debt / assets | 47.0% | 41.2% | 43.3% | 40.6% | 36.0% | 37.1% | — | — | |
| Interest coverage | 2.5× | 3.4× | 3.1× | 4.5× | 2.5× | 0.6× | — | — | |
| Current ratio | 2.1× | 2.1× | 1.7× | 2.1× | 2.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.3× | 0.9× | 0.8× | 1.2× | 1.2× | 0.8× | — | — | |
| Cash ratio | 0.9× | 0.6× | 0.4× | 0.7× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.5× | 0.3× | — | — | |
| Inventory turnover | 1.7× | 1.5× | 1.6× | 1.9× | 2.0× | 1.7× | — | — | |
| Receivables turnover | 7.0× | 9.6× | 10.1× | 10.0× | 9.5× | 4.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 32.4% | 15.5% | 37.9% | −419.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.