| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.5% | 28.9% | 26.0% | 27.4% | 26.8% | 24.2% | — | — | |
| Operating margin | 6.6% | 16.8% | 14.3% | 16.3% | 15.0% | 9.6% | 9.6% | +0.0 pts | |
| Net margin | 3.9% | 14.5% | 10.2% | 11.5% | 10.4% | 5.0% | 5.0% | +0.0 pts | |
| EBITDA margin | 13.2% | 25.3% | 19.4% | 20.6% | 19.7% | 14.5% | — | — | |
| Return on equity | −11.9% | −78.9% | −37.7% | −51.6% | −50.5% | −22.9% | −23.0% | −0.0 pts | |
| Return on assets | 3.2% | 13.4% | 11.7% | 14.0% | 12.0% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 7.1% | 21.0% | 24.5% | 29.2% | 24.3% | 16.4% | — | — | |
| Debt / equity | −3.2× | −4.4× | −2.7× | −3.1× | −3.5× | −3.3× | −3.3× | −0.1% | |
| Debt / assets | 86.0% | 75.2% | 85.1% | 83.5% | 82.3% | 83.1% | — | — | |
| Interest coverage | 3.6× | 10.4× | 9.6× | 10.7× | 9.6× | 6.6× | — | — | |
| Current ratio | 1.1× | 1.2× | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 0.5× | 0.6× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.6× | 0.8× | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.2× | 1.2× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 11.9× | 12.9× | 11.0× | 14.5× | 14.9× | 12.9× | — | — | |
| Receivables turnover | 16.9× | 25.6× | 27.4× | 30.4× | 29.8× | 29.1× | — | — | |
| Dividend payout | 207.2% | 50.5% | 69.0% | 59.0% | 68.7% | 149.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.