| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.7% | 30.8% | 26.6% | 43.0% | 34.4% | 69.0% | — | — | |
| Operating margin | 23.6% | −8.8% | 14.1% | 32.8% | 22.9% | 24.5% | 24.5% | +0.0 pts | |
| Net margin | 19.8% | −6.7% | 10.5% | 22.8% | 17.2% | 17.3% | 17.3% | +0.0 pts | |
| EBITDA margin | 44.6% | 8.4% | 29.1% | 45.3% | 39.3% | 38.1% | — | — | |
| Return on equity | 11.9% | −4.5% | 7.5% | 16.6% | 11.0% | 12.4% | 12.4% | +0.0 pts | |
| Return on assets | 3.8% | −1.3% | 2.1% | 5.1% | 3.2% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 5.1% | −2.0% | 3.3% | 8.1% | 4.9% | 5.7% | — | — | |
| Debt / equity | 1.1× | 1.4× | 1.5× | 1.3× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 35.0% | 40.1% | 42.0% | 40.2% | 41.9% | 42.3% | — | — | |
| Interest coverage | 4.4× | −1.7× | 2.5× | 5.4× | 2.8× | 3.1× | — | — | |
| Current ratio | 0.7× | 0.9× | 0.6× | 0.7× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.5× | 0.8× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 7.0× | 9.0× | 7.5× | 6.3× | 6.0× | 3.3× | — | — | |
| Receivables turnover | 5.6× | 4.7× | 4.2× | 6.5× | 4.5× | 4.5× | — | — | |
| Dividend payout | 52.0% | −159.1% | 104.7% | 44.4% | 67.5% | 59.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.