| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.9% | 29.0% | 15.9% | 9.9% | 29.0% | 0.5% | — | — | |
| Operating margin | 25.2% | 22.2% | 6.0% | −5.0% | 0.9% | −5.7% | 0.9% | +6.5 pts | |
| Net margin | 19.5% | 20.4% | 6.9% | 1.9% | 2.1% | −37.0% | 2.7% | +39.7 pts | |
| EBITDA margin | 30.2% | 31.0% | 15.6% | 12.2% | 13.7% | 1.6% | — | — | |
| Return on equity | 29.9% | 31.2% | 7.6% | 1.8% | 2.7% | −34.7% | 3.4% | +38.2 pts | |
| Return on assets | 16.4% | 18.2% | 3.3% | 0.7% | 1.0% | −12.1% | 1.3% | +13.4 pts | |
| Return on capital employed | 26.4% | 24.2% | 3.3% | −2.3% | 0.5% | −2.3% | — | — | |
| Debt / equity | 0.3× | 0.3× | 1.0× | 1.1× | 1.1× | 1.3× | 1.1× | −18.2% | |
| Debt / assets | 19.0% | 18.3% | 42.5% | 42.3% | 40.4% | 45.7% | — | — | |
| Interest coverage | 27.6× | 45.4× | 3.1× | −1.3× | 0.1× | −1.0× | — | — | |
| Current ratio | 2.1× | 2.1× | 4.2× | 3.2× | 3.2× | 3.2× | 3.2× | −0.4% | |
| Quick ratio | 1.2× | 1.2× | 3.4× | 2.6× | 2.6× | 2.7× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −66.9% | |
| Asset turnover | 0.8× | 0.9× | 0.5× | 0.4× | 0.5× | 0.3× | — | — | |
| Inventory turnover | 3.4× | 3.9× | 3.7× | 2.9× | 3.2× | 3.9× | — | — | |
| Receivables turnover | 8.8× | 7.4× | 3.1× | 2.5× | 11.1× | 2.0× | — | — | |
| Dividend payout | 0.6% | 0.7% | 6.9% | 26.3% | 21.9% | −2.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.