| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.5% | 31.3% | 27.8% | 30.0% | 15.4% | −3.3% | — | — | |
| Operating margin | 16.5% | 17.5% | 10.4% | 20.5% | 10.1% | −13.6% | 10.1% | +23.7 pts | |
| Net margin | 6.1% | 3.4% | 4.5% | 5.7% | 4.7% | −19.3% | 4.7% | +24.0 pts | |
| EBITDA margin | 14.0% | 14.0% | 18.7% | 14.4% | 13.8% | −8.5% | — | — | |
| Return on equity | 9.9% | 5.2% | 8.4% | 11.8% | 10.6% | −20.6% | 10.6% | +31.2 pts | |
| Return on assets | 3.4% | 1.9% | 2.8% | 4.3% | 3.5% | −6.3% | 3.5% | +9.7 pts | |
| Return on capital employed | 25.1% | 19.7% | 14.9% | 34.3% | 19.5% | −12.3% | — | — | |
| Debt / equity | 0.9× | 1.0× | 0.8× | 0.9× | 1.0× | 1.5× | 1.0× | −31.8% | |
| Debt / assets | 29.3% | 38.4% | 26.4% | 32.2% | 33.7% | 46.5% | — | — | |
| Interest coverage | 2.3× | 2.4× | 1.5× | 5.0× | 2.2× | −0.9× | — | — | |
| Current ratio | 1.3× | 1.7× | 1.5× | 1.5× | 1.3× | 1.3× | 1.3× | +4.0% | |
| Quick ratio | 0.9× | 1.3× | 1.0× | 1.0× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | −11.8% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.8× | 0.7× | 0.3× | — | — | |
| Inventory turnover | 1.4× | 2.0× | 1.7× | 1.9× | 1.7× | 0.8× | — | — | |
| Receivables turnover | 1.4× | 1.4× | 1.7× | 1.7× | 2.4× | 1.2× | — | — | |
| Dividend payout | 0.0% | 40.4% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.