| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.8% | 58.1% | 57.5% | 56.9% | 60.0% | 61.7% | — | — | |
| Operating margin | −1.9% | 11.9% | 10.5% | 5.7% | 4.2% | 10.8% | 10.8% | +0.0 pts | |
| Net margin | −2.9% | 9.6% | 9.2% | 4.0% | 3.3% | 9.2% | 9.2% | +0.0 pts | |
| EBITDA margin | 0.8% | 13.8% | 13.5% | 7.7% | 7.1% | 14.1% | — | — | |
| Return on equity | −9.8% | 33.2% | 29.9% | 12.2% | 10.7% | 25.4% | 25.4% | +0.0 pts | |
| Return on assets | −2.3% | 9.4% | 9.4% | 4.1% | 3.3% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | −2.1% | 17.0% | 15.9% | 8.3% | 6.1% | 14.1% | — | — | |
| Debt / equity | 2.0× | 1.3× | 1.1× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 47.1% | 38.0% | 34.6% | 36.0% | 34.7% | 33.7% | — | — | |
| Interest coverage | −1.0× | 9.4× | 25.2× | 7.7× | 6.3× | 13.9× | — | — | |
| Current ratio | 2.0× | 1.4× | 1.4× | 1.5× | 1.4× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.5× | 1.0× | 0.7× | 0.8× | 0.9× | 0.9× | — | — | |
| Cash ratio | 1.0× | 0.4× | 0.2× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.0× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 2.6× | 2.7× | 1.8× | 2.1× | 2.2× | 1.9× | — | — | |
| Receivables turnover | 8.2× | 8.1× | 8.9× | 8.2× | 9.0× | 8.1× | — | — | |
| Dividend payout | −50.1% | 18.9% | 30.6% | 76.3% | 94.3% | 36.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
