| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.4% | 46.1% | 30.0% | 24.9% | 26.8% | 27.0% | — | — | |
| Operating margin | 25.4% | 38.5% | 20.0% | 11.4% | 9.1% | 10.6% | 10.6% | +0.0 pts | |
| Net margin | 12.6% | 25.6% | 3.5% | −0.7% | −5.9% | −4.5% | −4.5% | +0.0 pts | |
| EBITDA margin | 32.2% | 48.2% | 22.7% | 18.9% | 15.7% | 16.0% | — | — | |
| Return on equity | 38.3% | 60.3% | 8.0% | −1.8% | −21.1% | −15.3% | −12.5% | +2.8 pts | |
| Return on assets | 6.0% | 15.4% | 1.8% | −0.3% | −2.5% | −2.0% | −2.0% | +0.0 pts | |
| Return on capital employed | 15.8% | 33.7% | 14.1% | 7.8% | 5.1% | 6.4% | — | — | |
| Debt / equity | 3.6× | 1.6× | 2.1× | 2.6× | 4.7× | 4.2× | 3.4× | −18.2% | |
| Debt / assets | 56.8% | 41.0% | 48.7% | 49.5% | 55.0% | 53.7% | — | — | |
| Interest coverage | 16.5× | 8.2× | 2.9× | 1.2× | 0.9× | 1.0× | — | — | |
| Current ratio | 1.6× | 1.4× | 1.4× | 1.3× | 1.6× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 0.9× | 0.9× | 1.2× | 0.7× | — | — | |
| Cash ratio | 0.7× | 0.7× | 0.5× | 0.6× | 0.9× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.5× | 0.5× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 4.0× | 2.4× | 2.8× | 3.6× | 3.1× | 3.1× | — | — | |
| Receivables turnover | 6.6× | 10.9× | 8.5× | 8.4× | 9.6× | 10.5× | — | — | |
| Dividend payout | 8.2% | 26.8% | 241.7% | −1,251.0% | −97.8% | −34.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.