| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.3% | 13.8% | 14.9% | 16.9% | 17.3% | 16.5% | — | — | |
| Operating margin | 2.0% | 4.4% | 5.0% | 5.7% | 6.1% | 5.9% | 5.9% | +0.0 pts | |
| Net margin | −2.1% | 1.7% | 3.0% | 2.4% | 4.5% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | 0.2% | 4.2% | 6.1% | 6.5% | 8.0% | 7.4% | — | — | |
| Return on equity | −13.6% | 10.6% | 16.0% | 17.8% | 30.5% | 21.6% | 20.3% | −1.3 pts | |
| Return on assets | −3.9% | 3.3% | 3.5% | 3.8% | 7.5% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 7.5% | 16.8% | 12.6% | 21.6% | 21.2% | 21.5% | — | — | |
| Debt / equity | 0.5× | 0.5× | 2.2× | 1.1× | 0.8× | 1.0× | 0.9× | −6.2% | |
| Debt / assets | 15.2% | 15.2% | 48.3% | 24.2% | 18.5% | 21.6% | — | — | |
| Interest coverage | 4.2× | 10.3× | 10.3× | 3.2× | 3.6× | 2.8× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.2× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.5× | 0.4× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.9× | 1.9× | 1.2× | 1.6× | 1.6× | 1.6× | — | — | |
| Inventory turnover | 5.0× | 5.2× | 2.9× | 3.5× | 4.0× | 3.7× | — | — | |
| Receivables turnover | 21.7× | 37.3× | 19.0× | 15.4× | 11.2× | 10.9× | — | — | |
| Dividend payout | 0.0% | 44.6% | 36.2% | 47.4% | 34.9% | 37.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.