| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.4% | 29.1% | 21.3% | 14.1% | 22.7% | 20.7% | — | — | |
| Operating margin | 22.1% | 23.8% | 14.4% | 17.2% | 21.5% | 7.6% | 7.6% | +0.0 pts | |
| Net margin | 19.7% | 16.4% | 8.2% | 10.4% | 16.2% | 42.6% | 42.6% | +0.0 pts | |
| EBITDA margin | 41.7% | 36.8% | 28.6% | 30.4% | 33.4% | 19.6% | — | — | |
| Return on equity | 6.8% | 5.9% | 3.6% | 4.7% | 7.7% | 18.4% | 16.3% | −2.2 pts | |
| Return on assets | 4.2% | 3.4% | 1.8% | 2.3% | 3.8% | 8.8% | 8.8% | +0.0 pts | |
| Return on capital employed | 5.2% | 5.5% | 3.6% | 4.3% | 5.8% | 1.8% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.9× | 0.9× | 1.0× | 0.9× | 0.8× | −11.8% | |
| Debt / assets | 32.7% | 36.8% | 43.5% | 45.5% | 46.4% | 41.8% | — | — | |
| Interest coverage | 4.4× | 4.7× | 2.4× | 2.7× | 4.0× | 1.2× | — | — | |
| Current ratio | 2.0× | 1.7× | 1.6× | 1.5× | 1.3× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 0.8× | 0.9× | 0.7× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 1.9× | 2.1× | 1.7× | 2.3× | 2.1× | 2.4× | — | — | |
| Receivables turnover | 3.3× | 9.0× | 3.9× | 5.9× | 2.7× | 5.1× | — | — | |
| Dividend payout | 21.0% | 71.7% | 114.2% | 1.3% | 72.6% | 0.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.