| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.2% | 54.5% | 58.0% | 30.0% | 20.1% | 44.4% | — | — | |
| Operating margin | 13.4% | 15.6% | 13.1% | 9.5% | 11.4% | 24.9% | 24.9% | +0.0 pts | |
| Net margin | 2.3% | 7.5% | 5.6% | 3.5% | 5.3% | 0.7% | 0.7% | +0.0 pts | |
| EBITDA margin | 18.4% | 19.6% | 17.1% | 13.0% | 17.7% | 16.0% | — | — | |
| Return on equity | 8.5% | 22.3% | 16.5% | 10.4% | 6.9% | 1.3% | 1.3% | +0.0 pts | |
| Return on assets | 1.7% | 5.6% | 3.4% | 2.0% | 2.5% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 16.9% | 14.5% | 13.3% | 7.0% | 6.2% | 15.7% | — | — | |
| Debt / equity | 3.1× | 2.3× | 3.2× | 3.3× | 1.5× | 2.0× | 2.0× | +0.0% | |
| Debt / assets | 61.8% | 58.5% | 65.9% | 63.8% | 53.2% | 60.0% | — | — | |
| Interest coverage | 1.4× | 2.1× | 2.3× | 2.1× | 2.0× | 3.0× | — | — | |
| Current ratio | 0.4× | 1.0× | 0.8× | 0.5× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.2× | 0.7× | 0.6× | 0.1× | 0.5× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 4.7× | 6.6× | 4.1× | 5.1× | 4.1× | 4.2× | — | — | |
| Receivables turnover | 96.2× | 51.7× | 134.4× | 152.3× | 181.2× | 102.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.