| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.0% | 22.1% | 23.4% | 23.1% | 23.3% | 23.6% | — | — | |
| Operating margin | 3.2% | 6.4% | 8.9% | 10.4% | 12.2% | 12.8% | 12.8% | +0.0 pts | |
| Net margin | −48.0% | −1.1% | −2.8% | 7.6% | 10.7% | 9.3% | 9.5% | +0.1 pts | |
| EBITDA margin | 9.6% | 8.9% | 6.3% | 15.5% | 16.5% | 15.5% | — | — | |
| Return on equity | −77.1% | −1.5% | −4.2% | 12.6% | 17.6% | 13.7% | 13.8% | +0.1 pts | |
| Return on assets | −26.1% | −0.6% | −1.8% | 5.3% | 7.8% | 6.3% | 6.4% | +0.1 pts | |
| Return on capital employed | 2.4% | 5.0% | 8.2% | 11.0% | 13.3% | 13.2% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | −0.9% | |
| Debt / assets | 20.1% | 19.0% | 19.5% | 16.3% | 15.7% | 17.5% | — | — | |
| Interest coverage | 2.5× | 4.4× | 7.5× | 12.2× | 17.1× | 16.0× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.3× | 1.3× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 0.9× | 0.9× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 3.8× | 4.0× | 3.5× | 3.8× | 4.3× | 4.3× | — | — | |
| Receivables turnover | 3.7× | 3.6× | 3.6× | 3.6× | 3.9× | 4.2× | — | — | |
| Dividend payout | −4.9% | −270.3% | −120.8% | 40.5% | 28.1% | 35.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.