| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.2% | 71.3% | 70.9% | 71.8% | 71.5% | 61.6% | — | — | |
| Operating margin | 1.4% | 12.6% | 10.0% | 17.3% | 16.7% | 16.5% | 16.5% | +0.0 pts | |
| Net margin | −2.3% | 5.9% | 3.3% | 13.8% | 11.8% | 8.6% | 8.6% | +0.0 pts | |
| EBITDA margin | 16.4% | 24.1% | 21.5% | 30.0% | 29.3% | 26.9% | — | — | |
| Return on equity | −1.1% | 3.2% | 1.9% | 8.2% | 7.2% | 5.6% | 5.6% | −0.0 pts | |
| Return on assets | −0.6% | 1.7% | 1.1% | 4.8% | 4.2% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 0.4% | 4.3% | 3.7% | 6.9% | 6.8% | 6.6% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | −0.1% | |
| Debt / assets | 33.3% | 30.1% | 27.0% | 26.8% | 29.0% | 32.6% | — | — | |
| Interest coverage | 0.4× | 4.1× | 4.2× | 6.4× | 5.9× | 4.7× | — | — | |
| Current ratio | 2.0× | 1.4× | 1.9× | 1.6× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 1.0× | 0.8× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 0.7× | 0.9× | 0.9× | 0.9× | 1.0× | 1.4× | — | — | |
| Receivables turnover | 4.2× | 5.4× | 5.0× | 5.1× | 5.2× | 4.8× | — | — | |
| Dividend payout | −142.9% | 49.8% | 86.9% | 19.6% | 21.7% | 27.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.