| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.3% | 29.7% | 32.2% | 36.3% | 35.9% | 32.8% | — | — | |
| Operating margin | −2.9% | 5.2% | 7.5% | 10.9% | 0.3% | 2.6% | 2.6% | +0.0 pts | |
| Net margin | −4.6% | 4.1% | 9.2% | 9.5% | 0.4% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 2.7% | 9.5% | 10.2% | 14.4% | 5.2% | 5.8% | — | — | |
| Return on equity | −4.7% | 5.6% | 18.3% | 13.2% | 0.4% | 2.8% | 2.8% | +0.0 pts | |
| Return on assets | −3.6% | 3.8% | 13.8% | 10.6% | 0.4% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | −2.8% | 6.8% | 14.5% | 14.8% | 0.4% | 3.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.3% | 2.8% | 3.0% | 2.1% | 3.2% | 2.8% | — | — | |
| Interest coverage | −12.3× | 28.9× | 68.2× | 117.3× | 10.8× | 14.0× | — | — | |
| Current ratio | 3.8× | 2.5× | 3.9× | 4.2× | 5.1× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 2.7× | 1.7× | 2.4× | 2.9× | 3.7× | 3.3× | — | — | |
| Cash ratio | 1.3× | 0.7× | 0.6× | 1.5× | 2.4× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.5× | 1.1× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 2.9× | 2.9× | 3.0× | 3.0× | 3.2× | 3.8× | — | — | |
| Receivables turnover | 5.3× | 5.1× | 6.0× | 5.6× | 5.3× | 3.6× | — | — | |
| Dividend payout | 0.0% | 51.9% | 17.2% | 23.3% | 911.9% | 154.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.