| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.4% | 32.1% | 30.9% | 30.1% | 31.6% | 30.3% | — | — | |
| Operating margin | 14.2% | 14.9% | 15.5% | 14.2% | 14.8% | 12.6% | 12.6% | +0.0 pts | |
| Net margin | −20.6% | 51.5% | 45.1% | 3.5% | 5.7% | −11.4% | 1.4% | +12.8 pts | |
| EBITDA margin | −1.4% | 24.5% | 23.6% | 17.0% | 22.2% | 16.9% | — | — | |
| Return on equity | −7.7% | 24.5% | 22.1% | 1.7% | 3.0% | −5.6% | 0.7% | +6.3 pts | |
| Return on assets | −4.2% | 14.1% | 14.2% | 1.1% | 1.9% | −3.6% | 0.5% | +4.1 pts | |
| Return on capital employed | 3.5% | 4.6% | 5.4% | 4.8% | 5.7% | 4.5% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | −1.3% | |
| Debt / assets | 22.6% | 24.5% | 19.5% | 20.2% | 19.6% | 14.8% | — | — | |
| Interest coverage | 3.0× | 3.6× | 4.1× | 4.3× | 5.0× | 2.7× | — | — | |
| Current ratio | 2.4× | 2.9× | 3.0× | 2.4× | 1.3× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 2.2× | 2.5× | 2.4× | 1.7× | 0.9× | 1.9× | — | — | |
| Cash ratio | 0.2× | 0.4× | 1.0× | 0.8× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 4.2× | 4.1× | 3.9× | 3.9× | 4.0× | 4.1× | — | — | |
| Receivables turnover | 5.9× | 5.8× | 5.2× | 5.1× | 5.6× | 4.1× | — | — | |
| Dividend payout | −29.9% | 9.7% | 11.1% | 153.9% | 90.3% | −76.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.