| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.4% | 51.7% | 46.0% | 48.2% | 71.6% | 72.1% | — | — | |
| Operating margin | 22.0% | 29.3% | 19.9% | 25.1% | 32.1% | 35.3% | 35.3% | +0.0 pts | |
| Net margin | −14.3% | 16.4% | 16.8% | 29.4% | 15.6% | 22.1% | 22.1% | +0.0 pts | |
| EBITDA margin | −8.5% | 23.6% | 18.6% | 39.1% | 27.4% | 37.0% | — | — | |
| Return on equity | −13.4% | 18.5% | 16.6% | 18.9% | 16.7% | 26.4% | 26.4% | +0.0 pts | |
| Return on assets | −4.0% | 4.8% | 4.9% | 10.9% | 6.5% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 6.7% | 9.3% | 6.8% | 10.4% | 14.9% | 14.2% | — | — | |
| Debt / equity | 0.7× | 1.2× | 1.1× | 0.5× | 1.3× | 2.3× | 2.3× | +0.0% | |
| Debt / assets | 20.9% | 30.8% | 31.2% | 29.2% | 49.6% | 63.2% | — | — | |
| Interest coverage | 5.7× | 7.2× | 4.0× | 5.7× | 7.3× | 5.7× | — | — | |
| Current ratio | 1.9× | 3.6× | 2.0× | 2.2× | 2.9× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.9× | 3.6× | 2.0× | 2.3× | 2.9× | 1.7× | — | — | |
| Cash ratio | 1.0× | 1.7× | 0.9× | 1.3× | 1.7× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | — | — | — | −34.4× | — | — | — | — | |
| Receivables turnover | 8.5× | 9.6× | 9.9× | 9.8× | 9.5× | 7.7× | — | — | |
| Dividend payout | −56.4% | 39.1% | 38.2% | 19.6% | 28.5% | 15.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
