| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.1% | 33.9% | 34.9% | 32.8% | 63.2% | 33.2% | — | — | |
| Operating margin | 2.0% | 12.7% | 12.7% | 6.1% | 8.7% | 9.3% | 9.3% | +0.0 pts | |
| Net margin | 0.5% | 9.3% | 3.7% | 2.8% | 5.0% | 2.3% | 2.3% | +0.0 pts | |
| EBITDA margin | 8.4% | 17.6% | 12.5% | 12.6% | 13.6% | 14.8% | — | — | |
| Return on equity | 0.8% | 16.0% | 4.1% | 2.9% | 4.7% | 2.2% | 2.2% | +0.0 pts | |
| Return on assets | 0.4% | 9.2% | 2.2% | 1.7% | 2.9% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 2.0% | 16.8% | 8.7% | 4.2% | 5.8% | 6.4% | — | — | |
| Debt / equity | 0.6× | 0.2× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 29.2% | 13.8% | 24.2% | 22.6% | 17.5% | 17.5% | — | — | |
| Interest coverage | 2.0× | 10.8× | 8.6× | 2.2× | 3.7× | 3.9× | — | — | |
| Current ratio | 1.8× | 1.7× | 1.9× | 1.9× | 1.6× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 1.1× | 1.0× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.7× | 0.3× | 0.3× | 0.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.7× | 3.6× | 3.4× | 3.6× | 1.6× | 3.1× | — | — | |
| Receivables turnover | 4.9× | 5.3× | 5.8× | 7.1× | 7.7× | 7.9× | — | — | |
| Dividend payout | 0.0% | 32.7% | 144.3% | 169.9% | 67.7% | 133.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
