| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.7% | 62.0% | 62.2% | 64.3% | 66.6% | 55.6% | — | — | |
| Operating margin | −2.2% | −7.3% | 9.9% | 10.9% | 8.6% | 8.5% | 8.5% | +0.0 pts | |
| Net margin | −5.0% | −10.5% | 3.4% | 6.4% | 4.0% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | 14.8% | 5.5% | 22.5% | 20.6% | 20.9% | 21.3% | — | — | |
| Return on equity | −8.4% | −22.6% | 7.6% | 14.5% | 8.4% | 9.2% | 8.6% | −0.6 pts | |
| Return on assets | −2.1% | −5.5% | 2.1% | 4.4% | 2.7% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | −1.2% | −5.4% | 9.5% | 11.9% | 8.4% | 7.5% | — | — | |
| Debt / equity | 1.8× | 1.8× | 1.3× | 1.2× | 1.1× | 0.9× | 0.9× | −6.2% | |
| Debt / assets | 44.6% | 43.4% | 37.7% | 36.0% | 36.5% | 34.5% | — | — | |
| Interest coverage | −1.4× | −6.8× | 9.2× | 6.8× | 4.2× | 3.7× | — | — | |
| Current ratio | 2.3× | 2.0× | 1.5× | 1.3× | 1.4× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.7× | 1.5× | 1.0× | 0.8× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.6× | 0.7× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 1.5× | 1.5× | 1.4× | 1.3× | 1.2× | 1.6× | — | — | |
| Receivables turnover | 7.3× | 8.1× | 8.4× | 7.9× | 6.9× | 7.1× | — | — | |
| Dividend payout | −3.4% | −0.1% | 42.4% | 20.6% | 39.3% | 30.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.