| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.8% | 9.6% | 41.1% | −6.4% | 20.5% | 38.7% | — | — | |
| Operating margin | 15.3% | 1.7% | 35.0% | 24.6% | 8.6% | 26.2% | 26.2% | +0.0 pts | |
| Net margin | 0.3% | 4.0% | −3.3% | 14.8% | 6.7% | −0.4% | 0.5% | +0.9 pts | |
| EBITDA margin | 4.0% | 4.9% | 1.7% | 27.6% | 12.2% | 28.4% | — | — | |
| Return on equity | 4.3% | 24.8% | −76.9% | 101.3% | 30.1% | −2.3% | 3.0% | +5.4 pts | |
| Return on assets | 0.2% | 2.2% | −2.7% | 18.4% | 7.1% | −0.5% | 0.7% | +1.2 pts | |
| Return on capital employed | 19.8% | 2.7% | 113.4% | 63.7% | 17.3% | 62.4% | — | — | |
| Debt / equity | 5.5× | 1.9× | 3.9× | 1.1× | 0.8× | 0.9× | 0.8× | −11.8% | |
| Debt / assets | 30.9% | 16.9% | 13.6% | 19.2% | 18.7% | 18.5% | — | — | |
| Interest coverage | 8.3× | 1.2× | 37.8× | 21.3× | 6.3× | 23.2× | — | — | |
| Current ratio | 1.4× | 1.1× | 1.0× | 1.4× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 0.9× | 1.3× | 1.5× | 1.4× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.2× | 0.6× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.7× | 0.5× | 0.8× | 1.2× | 1.1× | 1.3× | — | — | |
| Inventory turnover | 26.9× | 20.7× | 11.0× | 26.1× | 17.5× | 35.3× | — | — | |
| Receivables turnover | 4.2× | 2.5× | 2.8× | 5.8× | 4.0× | 4.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | −7.5% | 4.7% | 16.4% | −329.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
