| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.2% | 19.6% | 21.8% | 20.8% | 23.3% | 23.9% | — | — | |
| Operating margin | 1.0% | 1.5% | 4.5% | 5.4% | 6.5% | 8.1% | 8.1% | +0.0 pts | |
| Net margin | −2.9% | 1.3% | 3.1% | 4.5% | 5.8% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | −1.0% | 2.6% | 4.7% | 6.6% | 5.1% | 9.2% | — | — | |
| Return on equity | −8.1% | 3.1% | 7.7% | 10.6% | 10.8% | 12.6% | 12.6% | +0.0 pts | |
| Return on assets | −4.2% | 1.8% | 4.2% | 6.2% | 6.7% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 2.4% | 3.2% | 9.5% | 11.1% | 11.0% | 13.1% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 12.8% | 10.2% | 9.8% | 7.1% | 6.3% | 6.2% | — | — | |
| Interest coverage | 1.1× | 2.6× | 6.0× | 6.0× | 13.3× | 6.1× | — | — | |
| Current ratio | 1.9× | 2.0× | 1.8× | 2.0× | 2.3× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.3× | 1.4× | 1.3× | 1.5× | 1.5× | 2.2× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.2× | 0.3× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 1.5× | 1.4× | 1.4× | 1.4× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 5.6× | 4.9× | 5.0× | 5.8× | 3.9× | 5.9× | — | — | |
| Receivables turnover | 3.6× | 3.6× | 3.7× | 3.5× | 3.3× | 3.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.