| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.8% | 22.3% | 20.1% | 18.8% | 19.8% | 29.3% | — | — | |
| Operating margin | 12.8% | 10.0% | −0.5% | 7.7% | 9.5% | 24.4% | 24.4% | +0.0 pts | |
| Net margin | 7.0% | 5.5% | −4.1% | 2.8% | 3.9% | 22.7% | 22.7% | +0.0 pts | |
| EBITDA margin | 22.7% | 20.0% | 8.9% | 17.1% | 19.1% | 44.6% | — | — | |
| Return on equity | 8.7% | 6.8% | −6.6% | 4.6% | 5.7% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 2.7% | 1.6% | −1.5% | 1.3% | 1.7% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 5.4% | 3.8% | −0.2% | 4.1% | 4.7% | 5.0% | — | — | |
| Debt / equity | 1.1× | 2.1× | 2.0× | 1.6× | 1.4× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 33.0% | 49.5% | 45.4% | 44.5% | 42.1% | 33.6% | — | — | |
| Interest coverage | 3.8× | 3.1× | −0.1× | 1.4× | 1.6× | 2.3× | — | — | |
| Current ratio | 1.0× | 0.5× | 1.1× | 1.1× | 0.8× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.0× | 0.5× | 1.1× | 1.1× | 0.8× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.4× | 0.5× | 0.4× | 0.2× | — | — | |
| Inventory turnover | — | — | — | — | — | 14.6× | — | — | |
| Receivables turnover | 5.4× | 4.6× | 5.2× | 5.5× | 6.2× | 6.9× | — | — | |
| Dividend payout | 54.0% | 68.8% | −79.0% | 115.7% | 89.4% | 40.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
