| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.0% | 57.7% | 57.4% | 56.3% | 56.8% | 71.1% | — | — | |
| Operating margin | 10.6% | 20.6% | 20.1% | 18.8% | 20.0% | 28.5% | 28.5% | +0.0 pts | |
| Net margin | −21.2% | 15.1% | 13.7% | 17.8% | −18.5% | 14.6% | 14.6% | +0.0 pts | |
| EBITDA margin | 11.6% | 43.4% | 41.6% | 43.0% | 6.6% | 31.6% | — | — | |
| Return on equity | −23.8% | 19.5% | 20.4% | 27.3% | −54.8% | 38.2% | 38.1% | −0.1 pts | |
| Return on assets | −7.6% | 6.4% | 6.5% | 8.4% | −9.7% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 4.5% | 10.9% | 12.4% | 11.6% | 14.0% | 20.6% | — | — | |
| Debt / equity | 1.4× | 1.3× | 1.3× | 1.4× | 3.1× | 2.6× | 2.5× | −0.2% | |
| Debt / assets | 43.6% | 41.7% | 42.1% | 43.6% | 55.3% | 52.4% | — | — | |
| Interest coverage | 3.2× | 7.2× | 7.5× | 7.3× | 5.0× | 7.3× | — | — | |
| Current ratio | 1.6× | 1.5× | 1.2× | 1.4× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.5× | 1.4× | 1.1× | 1.3× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.8× | 0.6× | 0.4× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 10.0× | 9.4× | 8.4× | 7.4× | 8.2× | 5.2× | — | — | |
| Receivables turnover | 4.0× | 3.7× | 3.3× | 2.9× | 3.3× | 3.3× | — | — | |
| Dividend payout | −45.3% | 62.9% | 73.2% | 59.1% | −54.3% | 71.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.