| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.0% | 38.9% | 37.6% | 37.2% | 38.0% | 42.2% | — | — | |
| Operating margin | 31.6% | 31.2% | 31.4% | 28.7% | 21.5% | 31.7% | 31.7% | +0.0 pts | |
| Net margin | −0.4% | 29.8% | 15.0% | 2.4% | 4.3% | 6.2% | 6.2% | +0.1 pts | |
| EBITDA margin | 49.7% | 60.5% | 67.8% | 51.8% | 46.0% | 45.2% | — | — | |
| Return on equity | −0.3% | 18.8% | 46.4% | 1.8% | 3.7% | 6.7% | 6.7% | +0.1 pts | |
| Return on assets | −0.1% | 6.0% | 3.3% | 0.6% | 1.1% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 10.2% | 6.6% | 7.4% | 8.0% | 6.1% | 10.5% | — | — | |
| Debt / equity | 2.5× | 1.9× | 11.9× | 1.6× | 1.9× | 0.0× | 0.0× | −0.4% | |
| Debt / assets | 57.8% | 61.3% | 85.2% | 56.3% | 59.7% | 1.0% | — | — | |
| Interest coverage | 1.5× | 2.2× | 1.3× | 1.1× | 1.3× | 2.1× | — | — | |
| Current ratio | 0.1× | 1.1× | 1.1× | 1.1× | 1.2× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.1× | 0.8× | 0.7× | 0.7× | 0.9× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 7.2× | 7.7× | 6.1× | 7.0× | 7.0× | 7.4× | — | — | |
| Receivables turnover | 8.2× | 7.5× | 7.0× | 6.5× | 4.4× | 6.5× | — | — | |
| Dividend payout | 0.0% | 0.6% | 788.6% | 359.3% | 268.3% | 198.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.