| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.0% | 50.6% | 50.2% | 49.0% | 48.3% | 47.0% | — | — | |
| Operating margin | 10.7% | 23.2% | 22.6% | 21.7% | −17.4% | 17.2% | 17.2% | +0.0 pts | |
| Net margin | 1.6% | 15.1% | 13.5% | 14.1% | −19.1% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | 17.2% | 29.0% | 29.0% | 28.4% | −8.6% | 24.6% | — | — | |
| Return on equity | −5.7% | −50.1% | −36.2% | 12.5% | −15.0% | 7.0% | 7.0% | +0.0 pts | |
| Return on assets | 1.3% | 12.8% | 12.1% | 4.2% | −6.0% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 12.0% | 27.6% | 28.9% | 7.5% | −6.1% | 6.2% | — | — | |
| Debt / equity | −3.9× | −3.5× | −2.9× | 1.1× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 86.8% | 90.0% | 98.0% | 38.2% | 37.9% | 35.6% | — | — | |
| Interest coverage | 2.2× | 4.9× | 4.8× | 4.6× | −3.1× | 3.2× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 394.1× | — | — | — | — | — | — | — | |
| Receivables turnover | 12.0× | 12.0× | 13.7× | 12.6× | 12.9× | 11.2× | — | — | |
| Dividend payout | 180.9% | 20.4% | 110.4% | 5.2% | −8.6% | 45.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.