| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.0% | 25.2% | 27.7% | 28.4% | 27.7% | 24.8% | — | — | |
| Operating margin | −5.0% | 10.0% | 10.6% | 11.3% | 10.2% | 8.5% | 8.5% | +0.0 pts | |
| Net margin | −10.4% | 4.0% | 3.8% | 2.7% | 3.1% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 4.6% | 15.4% | 16.5% | 15.5% | 14.9% | 11.0% | — | — | |
| Return on equity | −9.7% | 4.5% | 4.2% | 2.8% | 3.3% | 6.0% | 5.5% | −0.4 pts | |
| Return on assets | −2.8% | 1.2% | 1.3% | 0.9% | 1.1% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | −1.9% | 4.1% | 4.7% | 4.8% | 4.8% | 4.3% | — | — | |
| Debt / equity | 1.9× | 1.9× | 1.7× | 1.5× | 1.5× | 1.5× | 1.4× | −7.4% | |
| Debt / assets | 54.4% | 51.3% | 52.7% | 49.6% | 51.9% | 51.5% | — | — | |
| Interest coverage | −0.6× | 1.4× | 1.4× | 1.2× | 1.2× | 1.3× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.4× | 1.7× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.1× | 1.4× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 4.2× | 5.5× | 4.1× | 3.8× | 4.2× | 4.9× | — | — | |
| Receivables turnover | 1.1× | 1.5× | 1.7× | 2.0× | 2.1× | 2.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 66.7% | 46.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.