| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.5% | 29.4% | 37.5% | 35.9% | 35.8% | 36.4% | — | — | |
| Operating margin | 7.4% | 6.9% | 13.6% | 10.6% | 8.3% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | 5.3% | 5.0% | 10.5% | −5.9% | −17.2% | 6.6% | 6.6% | +0.0 pts | |
| EBITDA margin | 10.1% | 9.6% | 16.0% | 13.0% | 11.5% | 12.2% | — | — | |
| Return on equity | 18.4% | 17.2% | 18.5% | −13.7% | −76.2% | 34.2% | 34.2% | +0.0 pts | |
| Return on assets | 6.5% | 6.1% | 7.0% | −4.5% | −16.3% | 9.5% | 9.5% | +0.0 pts | |
| Return on capital employed | 11.1% | 10.3% | 11.2% | 10.2% | 14.5% | 15.6% | — | — | |
| Debt / equity | 1.3× | 1.3× | 1.2× | 1.0× | 2.0× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 46.6% | 45.9% | 44.0% | 33.5% | 42.0% | 52.4% | — | — | |
| Interest coverage | 12.8× | 10.1× | 16.5× | 15.8× | 13.6× | 18.7× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.5× | 1.3× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.2× | 0.8× | 0.7× | 0.3× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 0.7× | 0.8× | 0.9× | 1.4× | — | — | |
| Inventory turnover | 5.2× | 4.3× | 1.8× | 4.3× | 4.2× | 4.9× | — | — | |
| 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.