| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.7% | 68.1% | 64.1% | 63.3% | 64.8% | 67.1% | — | — | |
| Operating margin | 40.8% | 41.3% | 38.6% | 32.9% | 35.4% | 36.7% | 36.7% | +0.0 pts | |
| Net margin | 28.1% | 29.0% | 28.5% | 22.1% | 18.6% | 27.9% | 27.9% | +0.0 pts | |
| EBITDA margin | 44.1% | 44.5% | 42.4% | 38.0% | 41.6% | 43.0% | — | — | |
| Return on equity | −64.1% | −90.1% | −101.0% | −69.4% | −59.9% | −113.5% | −141.4% | −27.8 pts | |
| Return on assets | 18.0% | 22.1% | 14.7% | 11.9% | 11.4% | 16.4% | 16.4% | +0.0 pts | |
| Return on capital employed | 46.5% | 58.9% | 35.7% | 29.7% | 34.5% | 34.1% | — | — | |
| Debt / equity | −2.5× | −2.8× | −4.8× | −4.3× | −3.9× | −4.9× | −6.1× | −24.5% | |
| Debt / assets | 70.4% | 67.3% | 69.9% | 73.4% | 74.0% | 70.6% | — | — | |
| Interest coverage | 16.1× | 17.6× | 15.9× | 7.6× | 7.6× | 9.4× | — | — | |
| Current ratio | 1.1× | 0.9× | 0.7× | 0.7× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.4× | 0.3× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 1.0× | 1.2× | 1.2× | 1.2× | 1.4× | 1.2× | — | — | |
| Receivables turnover | 7.6× | 8.0× | 6.7× | 8.0× | 8.1× | 7.0× | — | — | |
| Dividend payout | 91.4% | 83.2% | 86.3% | 102.2% | 116.5% | 76.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.