| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.3% | 57.4% | 55.2% | 48.3% | 46.8% | 35.8% | — | — | |
| Operating margin | 19.1% | 17.0% | 26.2% | 12.8% | 17.8% | 17.7% | 17.7% | +0.0 pts | |
| Net margin | 12.4% | 10.7% | 18.4% | 5.6% | 9.6% | 9.3% | 9.3% | +0.0 pts | |
| EBITDA margin | 26.0% | 24.2% | 33.5% | 26.0% | 32.3% | 29.9% | — | — | |
| Return on equity | 16.9% | 14.2% | 24.8% | 3.8% | 7.2% | 7.2% | 7.2% | −0.0 pts | |
| Return on assets | 7.2% | 4.2% | 11.2% | 1.7% | 3.5% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 14.3% | 8.0% | 21.9% | 4.4% | 7.3% | 7.9% | — | — | |
| Debt / equity | 0.8× | 1.7× | 0.6× | 0.9× | 0.8× | 0.9× | 0.9× | −0.2% | |
| Debt / assets | 33.8% | 52.0% | 26.5% | 39.6% | 38.7% | 45.4% | — | — | |
| Interest coverage | 7.4× | 6.5× | 7.8× | 2.2× | 3.3× | 4.2× | — | — | |
| Current ratio | 1.1× | 1.3× | 1.2× | 1.4× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 1.1× | 1.1× | 1.2× | 1.2× | 1.0× | — | — | |
| Cash ratio | 0.5× | 0.6× | 0.6× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.4× | 0.6× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 7.1× | 5.9× | 7.5× | 10.4× | 16.4× | 21.5× | — | — | |
| Receivables turnover | 10.1× | 11.9× | 9.3× | 11.9× | 5.8× | 6.0× | — | — | |
| Dividend payout | 53.9% | 68.3% | 36.0% | 159.0% | 58.1% | 60.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
