| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.8% | 33.8% | 31.1% | 31.1% | 36.0% | 30.0% | — | — | |
| Operating margin | 9.5% | 5.9% | 4.5% | 6.3% | 11.3% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 0.1% | 0.1% | 0.1% | 0.1% | 5.8% | 5.8% | 5.8% | +0.0 pts | |
| EBITDA margin | 12.0% | 8.1% | 6.5% | 7.7% | 13.5% | 13.8% | — | — | |
| Return on equity | 0.7% | 0.4% | 0.4% | 0.4% | 12.6% | 13.7% | 13.5% | −0.2 pts | |
| Return on assets | 0.1% | 0.1% | 0.1% | 0.1% | 5.5% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | 35.6% | 24.6% | 23.9% | 31.9% | 22.4% | 22.9% | — | — | |
| Debt / equity | 2.6× | 2.1× | 2.0× | 2.1× | 0.6× | 0.7× | 0.7× | −1.4% | |
| Debt / assets | 42.2% | 38.4% | 31.9% | 31.7% | 25.6% | 27.7% | — | — | |
| Interest coverage | 1.6× | 1.0× | 1.0× | 1.2× | 3.0× | 3.3× | — | — | |
| Current ratio | 0.8× | 0.9× | 0.9× | 0.9× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.6× | 0.7× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.2× | 1.2× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 4.7× | 4.8× | 3.7× | 5.2× | 3.7× | 3.7× | — | — | |
| Receivables turnover | 2.6× | 2.6× | 3.1× | 2.5× | 1.9× | 2.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 44.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.