| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.0% | 38.9% | 26.9% | 27.8% | 64.1% | 30.4% | — | — | |
| Operating margin | 44.1% | 26.2% | 24.7% | 8.6% | 23.3% | 28.4% | 28.4% | +0.0 pts | |
| Net margin | 23.4% | 19.2% | 21.8% | −11.8% | 4.5% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 67.2% | 65.1% | 78.3% | 49.8% | 61.0% | 54.1% | — | — | |
| Return on equity | 9.4% | 8.0% | 9.0% | −5.7% | 2.3% | 3.7% | 3.7% | +0.0 pts | |
| Return on assets | 3.7% | 3.2% | 3.4% | −2.2% | 0.9% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 7.9% | 4.7% | 4.9% | 1.7% | 5.7% | 8.2% | — | — | |
| Debt / equity | 1.5× | 1.4× | 1.6× | 1.6× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 58.0% | 57.8% | 61.1% | 60.1% | 57.6% | 56.7% | — | — | |
| Interest coverage | 3.8× | 2.5× | 1.5× | 0.3× | 1.1× | 1.6× | — | — | |
| Current ratio | 0.3× | 0.6× | 0.2× | 0.7× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.3× | 0.6× | 0.2× | 0.7× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.2× | 0.5× | 0.1× | 0.5× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 56.8× | 51.9× | 34.1× | 56.8× | 33.9× | 59.1× | — | — | |
| Receivables turnover | 48.8× | 105.4× | 24.6× | 38.4× | 20.1× | 25.4× | — | — | |
| Dividend payout | 121.6% | 147.3% | 135.5% | −30.3% | 74.0% | 44.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.