| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.5% | 47.4% | 45.8% | 48.3% | 47.9% | 49.0% | — | — | |
| Operating margin | 14.5% | 17.5% | 10.4% | 23.7% | 22.5% | 26.7% | 26.7% | +0.0 pts | |
| Net margin | −2.8% | 29.8% | 8.5% | 14.1% | 14.7% | 18.2% | 18.6% | +0.4 pts | |
| EBITDA margin | 48.9% | 47.2% | 31.9% | 52.3% | 46.4% | 48.6% | — | — | |
| Return on equity | −1.5% | 12.4% | 4.3% | 7.4% | 7.8% | 10.3% | 9.2% | −1.1 pts | |
| Return on assets | −0.4% | 3.4% | 1.1% | 1.9% | 2.1% | 2.6% | 2.6% | +0.1 pts | |
| Return on capital employed | 2.4% | 2.2% | 1.6% | 4.0% | 3.5% | 4.2% | — | — | |
| Debt / equity | 1.4× | 1.5× | 1.5× | 1.6× | 1.5× | 1.7× | 1.5× | −13.0% | |
| Debt / assets | 38.6% | 40.7% | 39.3% | 40.6% | 40.8% | 42.2% | — | — | |
| Interest coverage | 1.5× | 1.5× | 1.4× | 2.0× | 1.7× | 2.2× | — | — | |
| Current ratio | 0.6× | 0.8× | 0.7× | 1.0× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.5× | 0.7× | 0.6× | 1.0× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 4.4× | 3.7× | 4.9× | 4.4× | 4.3× | 4.3× | — | — | |
| Receivables turnover | 5.7× | 4.4× | 5.5× | 5.7× | 5.7× | 4.8× | — | — | |
| Dividend payout | −716.5% | 59.9% | 185.5% | 109.9% | 105.4% | 76.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.