| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.9% | 54.1% | 50.4% | 54.7% | 60.4% | 48.6% | — | — | |
| Operating margin | 44.9% | 40.4% | 36.5% | 42.9% | 48.4% | 38.7% | 38.7% | +0.0 pts | |
| Net margin | −7.8% | 3.6% | 5.2% | 10.6% | 14.9% | 21.6% | 21.6% | +0.0 pts | |
| EBITDA margin | 44.9% | 40.4% | 36.5% | 42.9% | 48.4% | 57.1% | — | — | |
| Return on equity | −7.3% | 3.2% | 5.1% | 12.1% | 13.0% | 21.6% | 21.6% | +0.0 pts | |
| Return on assets | −2.5% | 1.1% | 1.7% | 4.0% | 4.5% | 7.4% | 7.4% | +0.0 pts | |
| Return on capital employed | 14.7% | 12.8% | 12.6% | 17.0% | 15.4% | 13.9% | — | — | |
| Debt / equity | 1.8× | 1.7× | 1.8× | 1.8× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 61.4% | 59.7% | 60.2% | 60.1% | 57.8% | 55.7% | — | — | |
| Interest coverage | 3.7× | 2.9× | 3.1× | 3.8× | 4.5× | 3.5× | — | — | |
| Current ratio | 1.6× | 1.5× | 1.6× | 1.4× | 1.2× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 1.0× | 0.9× | 0.8× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 5.9× | 4.9× | 5.0× | 5.5× | 5.1× | 7.0× | — | — | |
| Receivables turnover | 8.4× | 7.4× | 6.1× | 8.0× | 8.7× | 8.1× | — | — | |
| Dividend payout | −129.8% | 316.6% | 203.9% | 91.2% | 64.1% | 43.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.