| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.1% | 11.2% | 18.4% | 19.0% | 22.4% | 21.3% | — | — | |
| Operating margin | −6.2% | 5.1% | 11.8% | 15.1% | 19.2% | 16.6% | 16.6% | +0.0 pts | |
| Net margin | −10.6% | 1.8% | 8.2% | 10.4% | 17.1% | 15.0% | 15.0% | +0.0 pts | |
| EBITDA margin | 9.7% | 18.2% | 22.6% | 27.1% | 34.5% | 32.6% | — | — | |
| Return on equity | −9.8% | 1.7% | 8.5% | 9.5% | 16.8% | 14.7% | 14.7% | +0.0 pts | |
| Return on assets | −3.2% | 0.5% | 2.8% | 3.6% | 5.9% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | −2.6% | 2.2% | 6.8% | 6.6% | 8.2% | 7.7% | — | — | |
| Debt / equity | 1.4× | 1.3× | 1.2× | 1.2× | 1.4× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 45.2% | 44.1% | 39.9% | 43.0% | 47.6% | 47.0% | — | — | |
| Interest coverage | −1.1× | 1.2× | 2.4× | 2.4× | 4.0× | 3.3× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.0× | 1.8× | 1.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 0.9× | 1.6× | 1.6× | 1.8× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 11.2× | 9.7× | 7.6× | 6.5× | 7.3× | 6.9× | — | — | |
| Receivables turnover | 1.5× | 1.6× | 2.2× | 2.1× | 2.0× | 3.1× | — | — | |
| Dividend payout | −1.0% | 45.8% | 0.6% | 50.7% | 39.2% | 47.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.