| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.0% | 56.1% | 54.5% | 55.5% | 55.6% | 55.2% | — | — | |
| Operating margin | −7.1% | 7.0% | 7.7% | 11.0% | 14.3% | 13.1% | 13.1% | +0.0 pts | |
| Net margin | −7.8% | 4.5% | 3.8% | 10.3% | 10.3% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | 17.3% | 21.2% | 20.4% | 23.7% | 27.0% | 22.6% | — | — | |
| Return on equity | −2.8% | 2.0% | 1.7% | 4.7% | 4.7% | 4.4% | 4.4% | −0.0 pts | |
| Return on assets | −1.9% | 1.3% | 1.1% | 3.3% | 3.4% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | −1.9% | 2.3% | 2.5% | 3.8% | 5.0% | 4.8% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | −0.0% | |
| Debt / assets | 16.3% | 16.0% | 17.4% | 17.3% | 16.9% | 16.6% | — | — | |
| Interest coverage | −3.7× | 4.8× | 4.9× | 5.5× | 7.6× | 6.7× | — | — | |
| Current ratio | 2.2× | 2.2× | 1.9× | 2.4× | 2.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.5× | 1.4× | 1.1× | 1.4× | 1.8× | 1.3× | — | — | |
| Cash ratio | 0.7× | 0.6× | 0.4× | 0.5× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 2.4× | 1.9× | 1.9× | 1.8× | 1.9× | 1.9× | — | — | |
| Receivables turnover | 4.7× | 5.2× | 4.4× | 5.0× | 4.8× | 5.4× | — | — | |
| Dividend payout | 0.0% | 14.4% | 30.8% | 11.9% | 12.8% | 16.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.