| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.1% | 42.8% | 42.8% | 42.8% | 41.5% | 25.7% | — | — | |
| Operating margin | 14.6% | 20.1% | 20.5% | 20.3% | 19.5% | 20.4% | 20.4% | +0.0 pts | |
| Net margin | 8.3% | 10.0% | 10.9% | 3.4% | 2.9% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 30.3% | 35.2% | 34.8% | 33.4% | 34.1% | 30.2% | — | — | |
| Return on equity | 30.1% | 52.6% | 87.5% | 87.0% | −35.8% | −14.7% | −22.4% | −7.7 pts | |
| Return on assets | 2.4% | 3.1% | 3.5% | 1.1% | 1.0% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 5.0% | 7.3% | 7.4% | 7.3% | 7.7% | 6.8% | — | — | |
| Debt / equity | 10.0× | 14.0× | 21.3× | 71.4× | −33.1× | −22.3× | −33.8× | −52.1% | |
| Debt / assets | 80.1% | 83.2% | 84.1% | 86.4% | 89.0% | 103.3% | — | — | |
| Interest coverage | 1.4× | 2.1× | 2.1× | 1.9× | 0.0× | 1.7× | — | — | |
| Current ratio | 0.6× | 0.7× | 0.8× | 0.8× | 0.5× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 7.6× | 7.8× | 0.8× | 8.5× | 0.5× | 3.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | −0.2× | −0.2× | 248.7× | −0.2× | — | — | — | — | |
| Receivables turnover | 4.8× | 4.7× | 4.3× | 4.4× | 4.8× | 4.8× | — | — | |
| Dividend payout | 209.0% | 159.6% | 130.1% | 400.4% | 438.2% | 635.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.