| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.3% | 38.9% | 35.3% | 40.1% | 37.5% | 30.1% | — | — | |
| Operating margin | 13.8% | 11.1% | −28.3% | 6.8% | 0.1% | −2.7% | −2.7% | +0.0 pts | |
| Net margin | 9.4% | 10.6% | −24.2% | 25.6% | −6.1% | −8.5% | −8.5% | +0.0 pts | |
| EBITDA margin | 19.4% | 18.0% | −17.5% | 16.7% | 10.5% | 6.8% | — | — | |
| Return on equity | 12.7% | 14.1% | −41.7% | 31.6% | −9.3% | −15.6% | −15.7% | −0.1 pts | |
| Return on assets | 5.5% | 3.8% | −8.6% | 9.4% | −2.5% | −4.8% | −4.8% | +0.0 pts | |
| Return on capital employed | 9.7% | 4.6% | −12.1% | 3.2% | 0.1% | −1.8% | — | — | |
| Debt / equity | 0.8× | 2.0× | 2.9× | 1.7× | 1.9× | 1.6× | 1.6× | +0.4% | |
| Debt / assets | 34.0% | 54.6% | 60.8% | 49.9% | 52.2% | 49.9% | — | — | |
| Interest coverage | 10.6× | 6.5× | −6.9× | 1.4× | 0.0× | −1.1× | — | — | |
| Current ratio | 2.5× | 2.1× | 1.7× | 1.5× | 1.4× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.9× | 1.5× | 1.1× | 1.2× | 1.0× | 1.6× | — | — | |
| Cash ratio | 1.1× | 0.7× | 0.4× | 0.5× | 0.3× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.6× | 0.4× | 0.4× | 0.4× | 0.4× | 0.6× | — | — | |
| Inventory turnover | 3.7× | 3.0× | 2.4× | 3.2× | 3.3× | 3.5× | — | — | |
| Receivables turnover | 5.6× | 4.5× | 3.8× | 5.8× | 6.1× | 5.8× | — | — | |
| Dividend payout | 42.9% | 41.3% | −23.6% | 22.1% | −90.9% | −36.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.