| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.8% | 75.2% | 75.7% | 70.1% | 61.5% | 70.8% | — | — | |
| Operating margin | 35.9% | 29.4% | 36.3% | 28.0% | 21.7% | 29.1% | 29.1% | +0.0 pts | |
| Net margin | 28.6% | 22.7% | 24.9% | 23.8% | 12.2% | 21.0% | 21.0% | +0.0 pts | |
| EBITDA margin | 51.1% | 43.5% | 46.2% | 52.5% | 40.0% | 46.0% | — | — | |
| Return on equity | 77.2% | 88.0% | 179.0% | 107.8% | 69.6% | 89.1% | 89.1% | +0.0 pts | |
| Return on assets | 11.5% | 9.6% | 10.1% | 6.9% | 4.5% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 17.8% | 15.6% | 19.4% | 10.0% | 10.6% | 16.4% | — | — | |
| Debt / equity | 3.5× | 5.0× | 10.6× | 10.4× | 10.2× | 6.3× | 6.3× | +0.0% | |
| Debt / assets | 52.4% | 54.5% | 59.8% | 66.5% | 65.4% | 60.3% | — | — | |
| Interest coverage | 7.2× | 6.4× | 6.8× | 2.7× | 2.3× | 3.9× | — | — | |
| Current ratio | 1.8× | 1.6× | 1.4× | 1.6× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.5× | 1.3× | 1.1× | 1.1× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.5× | 0.7× | 0.5× | 0.6× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 1.6× | 1.6× | 1.3× | 0.9× | 1.8× | 1.7× | — | — | |
| Receivables turnover | 5.6× | 4.4× | 4.1× | 3.5× | 4.5× | 3.8× | — | — | |
| Dividend payout | 51.7% | 68.1% | 64.0% | 67.8% | 118.1% | 66.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
