| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.5% | 68.1% | 62.1% | 49.1% | 100.0% | 39.1% | — | — | |
| Operating margin | 26.0% | 41.7% | 31.0% | 12.7% | −0.8% | 20.1% | 20.1% | +0.0 pts | |
| Net margin | 8.2% | 20.6% | 12.9% | 0.9% | −11.2% | −22.3% | 4.7% | +27.0 pts | |
| EBITDA margin | 33.9% | 47.5% | 35.4% | 23.7% | 12.2% | 32.5% | — | — | |
| Return on equity | 8.1% | 30.8% | 16.5% | 1.1% | −14.8% | −23.5% | 3.7% | +27.1 pts | |
| Return on assets | 3.3% | 13.0% | 6.7% | 0.4% | −4.7% | −7.5% | 1.6% | +9.1 pts | |
| Return on capital employed | 12.4% | 31.3% | 19.1% | 6.8% | −0.4% | 7.7% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.7× | 0.9× | 0.9× | 0.6× | −25.5% | |
| Debt / assets | 21.6% | 19.5% | 21.3% | 25.4% | 28.1% | 27.6% | — | — | |
| Interest coverage | 11.9× | 39.9× | 21.1× | 3.9× | −0.2× | 5.0× | — | — | |
| Current ratio | 1.9× | 1.8× | 1.9× | 1.9× | 2.0× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.3× | 1.2× | 1.5× | 1.5× | — | — | |
| Cash ratio | 0.8× | 0.9× | 0.8× | 0.7× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.5× | 0.5× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 1.6× | 2.5× | 2.0× | 2.4× | 2.1× | 3.8× | — | — | |
| Receivables turnover | 12.1× | 17.5× | 15.8× | 6.6× | 8.5× | 4.8× | — | — | |
| Dividend payout | 43.3% | 47.3% | 78.6% | 552.7% | −33.4% | −8.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.