| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.1% | 17.5% | 13.2% | 21.9% | 30.5% | 21.5% | — | — | |
| Operating margin | 2.9% | 3.9% | 3.2% | 11.2% | 13.8% | 9.9% | 9.9% | +0.0 pts | |
| Net margin | −4.6% | 1.1% | 1.1% | 6.9% | 8.5% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | 0.1% | 7.7% | 5.1% | 14.0% | 17.9% | 14.5% | — | — | |
| Return on equity | −14.5% | 4.3% | 6.5% | 28.5% | 25.4% | 4.3% | 4.3% | +0.0 pts | |
| Return on assets | −4.6% | 0.9% | 1.3% | 9.3% | 9.8% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 4.2% | 5.5% | 6.6% | 23.0% | 22.1% | 17.0% | — | — | |
| Debt / equity | 0.8× | 1.2× | 1.2× | 0.8× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 26.1% | 25.5% | 24.9% | 25.9% | 24.0% | 24.0% | — | — | |
| Interest coverage | 1.8× | 2.8× | 3.1× | 7.9× | 7.9× | 7.0× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.1× | 1.1× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 0.9× | 1.0× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 1.2× | 1.3× | 1.1× | 1.2× | — | — | |
| Inventory turnover | 16.9× | 21.1× | 19.4× | 19.3× | 14.2× | 18.8× | — | — | |
| Receivables turnover | 9.6× | 26.3× | 26.2× | 23.9× | 13.8× | 17.0× | — | — | |
| Dividend payout | −33.2% | 128.7% | 92.7% | 15.4% | 17.8% | 131.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.