| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.7% | 44.7% | 42.3% | 34.3% | 36.0% | 47.2% | — | — | |
| Operating margin | 27.8% | 19.2% | −15.2% | −69.2% | −10.4% | 14.8% | 14.8% | +0.0 pts | |
| Net margin | 19.4% | 12.4% | −18.9% | −72.5% | −18.3% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | 38.6% | 28.4% | 1.4% | −4.5% | 5.1% | 32.4% | — | — | |
| Return on equity | 21.1% | 13.6% | −15.2% | −117.1% | −39.5% | 10.1% | 10.1% | +0.0 pts | |
| Return on assets | 10.6% | 7.4% | −6.7% | −41.7% | −13.7% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 17.5% | 13.2% | −8.8% | −62.0% | −8.9% | 9.3% | — | — | |
| Debt / equity | 0.6× | 0.5× | 1.0× | 1.3× | 1.4× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 32.0% | 29.4% | 45.0% | 47.2% | 48.7% | 43.4% | — | — | |
| Interest coverage | 14.0× | 9.9× | −4.6× | −8.3× | −1.5× | 1.9× | — | — | |
| Current ratio | 3.1× | 3.4× | 1.0× | 1.0× | 3.7× | 5.0× | 5.0× | +0.0% | |
| Quick ratio | 2.3× | 2.5× | 0.7× | 0.5× | 1.8× | 2.4× | — | — | |
| Cash ratio | 1.6× | 1.5× | 0.5× | 0.2× | 0.6× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.4× | 0.6× | 0.8× | 0.6× | — | — | |
| Inventory turnover | 2.3× | 2.8× | 1.8× | 2.1× | 2.1× | 1.1× | — | — | |
| Receivables turnover | 6.8× | 6.4× | 7.0× | 5.5× | 6.8× | 8.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.