| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.8% | 29.1% | 35.9% | 47.1% | 46.7% | 44.2% | — | — | |
| Operating margin | 24.6% | 14.9% | 19.2% | 24.3% | 25.0% | 24.5% | 24.5% | +0.0 pts | |
| Net margin | −8.2% | 20.2% | 19.7% | 15.6% | 14.8% | 14.4% | 14.4% | +0.0 pts | |
| EBITDA margin | 11.8% | 39.9% | 42.0% | 44.9% | 44.0% | 42.7% | — | — | |
| Return on equity | −4.8% | 18.2% | 15.1% | 9.2% | 9.5% | 9.5% | 9.5% | +0.0 pts | |
| Return on assets | −1.6% | 5.8% | 5.3% | 3.3% | 3.2% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 5.2% | 4.7% | 6.0% | 5.6% | 6.0% | 6.0% | — | — | |
| Debt / equity | 1.0× | 1.2× | 1.0× | 1.1× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 33.5% | 39.5% | 36.3% | 37.8% | 40.3% | 39.4% | — | — | |
| Interest coverage | 3.3× | 3.4× | 3.9× | 2.8× | 2.9× | 3.0× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.6× | 0.3× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 7.3× | 16.3× | 7.5× | 3.4× | 4.2× | 5.6× | — | — | |
| Receivables turnover | 9.1× | 9.6× | 3.9× | 8.9× | 7.0× | 7.1× | — | — | |
| Dividend payout | −181.3% | 44.1% | 49.5% | 79.9% | 76.7% | 72.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.