| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.0% | 64.9% | 40.9% | 22.3% | 51.1% | 49.9% | — | — | |
| Operating margin | 15.0% | 31.6% | 16.5% | −16.2% | 10.7% | 15.2% | 15.2% | +0.0 pts | |
| Net margin | 8.1% | 19.7% | 10.6% | −16.8% | 3.7% | 9.3% | 9.3% | +0.0 pts | |
| EBITDA margin | 22.5% | 37.6% | 22.1% | −10.4% | 17.8% | 23.0% | — | — | |
| Return on equity | 12.9% | 26.6% | 17.7% | −34.2% | 6.2% | 14.2% | 14.2% | −0.0 pts | |
| Return on assets | 3.8% | 8.8% | 6.1% | −9.8% | 1.8% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 8.0% | 16.3% | 11.0% | −11.0% | 5.9% | 8.2% | — | — | |
| Debt / equity | 1.5× | 1.2× | 1.2× | 1.7× | 1.6× | 1.6× | 1.6× | −0.2% | |
| Debt / assets | 45.6% | 40.8% | 39.8% | 47.1% | 47.3% | 48.9% | — | — | |
| Interest coverage | 3.2× | 7.6× | 5.1× | −3.8× | 2.0× | 2.7× | — | — | |
| Current ratio | 0.9× | 1.4× | 1.6× | 0.9× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.7× | 1.2× | 1.3× | 0.7× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 13.1× | 5.6× | 9.0× | 16.0× | 8.6× | 9.5× | — | — | |
| Receivables turnover | 8.8× | 7.3× | 7.9× | 9.4× | 9.0× | 9.2× | — | — | |
| Dividend payout | 51.3% | 19.2% | 27.6% | −20.5% | 118.2% | 47.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
