| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 21.8% | 22.0% | 10.8% | 73.9% | 19.9% | — | — | |
| Operating margin | 17.1% | 11.9% | 12.7% | 8.2% | 9.4% | 17.0% | 17.0% | +0.0 pts | |
| Net margin | −2.5% | 7.8% | 7.9% | 4.2% | 4.6% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 4.9% | 16.4% | 16.9% | 12.4% | 13.6% | 21.1% | — | — | |
| Return on equity | −11.1% | 23.8% | 22.6% | 13.1% | 14.2% | 6.7% | 6.0% | −0.6 pts | |
| Return on assets | −2.4% | 8.0% | 8.5% | 4.6% | 4.7% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 23.4% | 16.2% | 18.8% | 11.7% | 12.7% | 26.1% | — | — | |
| Debt / equity | 1.5× | 0.7× | 0.8× | 1.0× | 1.1× | 1.1× | 1.0× | −9.3% | |
| Debt / assets | 32.1% | 24.2% | 30.8% | 34.8% | 36.6% | 36.6% | — | — | |
| Interest coverage | 12.1× | 11.3× | 13.0× | 5.1× | 4.8× | 6.8× | — | — | |
| Current ratio | 1.5× | 1.9× | 1.8× | 2.1× | 1.8× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 1.3× | 1.1× | 1.3× | 1.2× | 0.8× | — | — | |
| Cash ratio | 0.5× | 0.6× | 0.4× | 0.5× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.1× | 1.1× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 5.9× | 5.3× | 5.0× | 5.7× | 1.7× | 5.4× | — | — | |
| Receivables turnover | 6.3× | 5.9× | 5.5× | 7.0× | 6.7× | 7.1× | — | — | |
| Dividend payout | −25.3% | 25.9% | 35.9% | 72.3% | 68.6% | 161.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
