| Ratio | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.9% | 19.8% | 27.5% | 29.2% | 26.7% | — | — | |
| Operating margin | 13.6% | 2.8% | 10.6% | 8.9% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 22.6% | 30.5% | 2.2% | 3.3% | −9.4% | −9.4% | +0.0 pts | |
| EBITDA margin | 24.7% | 36.6% | 10.5% | 11.5% | 4.9% | — | — | |
| Return on equity | 52.8% | 38.5% | 3.6% | 5.4% | — | — | — | |
| Return on assets | 25.3% | 17.5% | 1.4% | 2.1% | — | — | — | |
| Return on capital employed | 29.3% | 2.3% | 11.3% | 10.3% | — | — | — | |
| Debt / equity | 0.6× | 0.9× | 1.1× | 1.0× | — | — | — | |
| Debt / assets | 30.0% | 41.5% | 42.0% | 38.9% | — | — | — | |
| Interest coverage | 27.2× | 0.7× | 1.8× | 1.5× | 0.0× | — | — | |
| Current ratio | 1.1× | 0.8× | 1.5× | 1.5× | — | — | — | |
| Quick ratio | 0.7× | 0.6× | 1.4× | 1.3× | — | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Asset turnover | 1.1× | 0.6× | 0.6× | 0.7× | — | — | — | |
| Inventory turnover | 4.4× | 5.8× | 6.3× | 6.0× | — | — | — | |
| Receivables turnover | 4.3× | 3.9× | 3.3× | 3.4× | — | — | — | |
| Dividend payout | 22.5% | 24.8% | 36.3% | 42.1% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
