| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.4% | 41.9% | 38.5% | 45.0% | 51.5% | 58.6% | — | — | |
| Operating margin | 11.8% | 20.6% | 21.6% | 23.5% | 26.7% | 27.6% | 27.6% | +0.0 pts | |
| Net margin | −0.4% | 11.9% | 13.7% | 13.0% | 13.9% | 14.0% | 14.0% | +0.0 pts | |
| EBITDA margin | 22.8% | 36.7% | 36.7% | 40.4% | 47.1% | 45.5% | — | — | |
| Return on equity | −0.3% | 8.4% | 10.6% | 8.6% | 8.8% | 9.8% | 8.0% | −1.9 pts | |
| Return on assets | −0.1% | 2.4% | 3.0% | 2.3% | 2.4% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 2.8% | 4.7% | 5.7% | 5.0% | 5.3% | 5.5% | — | — | |
| Debt / equity | 1.7× | 1.4× | 1.5× | 1.7× | 1.6× | 1.7× | 1.4× | −19.0% | |
| Debt / assets | 45.1% | 41.4% | 43.1% | 45.5% | 43.9% | 44.4% | — | — | |
| Interest coverage | 1.5× | 3.0× | 3.5× | 2.6× | 2.8× | 2.9× | — | — | |
| Current ratio | 0.7× | 0.7× | 0.6× | 0.9× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.4× | 0.8× | 0.4× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.4× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 6.7× | 5.7× | 4.8× | 6.0× | 6.8× | 6.1× | — | — | |
| Receivables turnover | 5.7× | 5.3× | 5.0× | 5.9× | 5.4× | 5.3× | — | — | |
| Dividend payout | −2,140.3% | 68.4% | 54.3% | 64.0% | 64.3% | 57.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
