| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 29.7% | 29.2% | 30.3% | 30.3% | 28.9% | — | — | |
| Operating margin | 20.4% | 6.0% | 2.4% | 2.6% | 2.6% | 0.4% | 0.4% | +0.0 pts | |
| Net margin | 5.2% | 3.6% | 0.7% | 0.2% | 0.2% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 4.4% | 9.3% | 8.1% | 4.7% | 4.7% | 6.5% | — | — | |
| Return on equity | 17.5% | 14.2% | 0.9% | 0.2% | 0.2% | 1.6% | 1.6% | +0.0 pts | |
| Return on assets | 6.1% | 5.0% | 0.6% | 0.2% | 0.2% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 32.6% | 19.2% | 2.6% | 3.5% | 3.6% | 0.5% | — | — | |
| Debt / equity | 0.6× | 1.3× | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 20.1% | 44.5% | 23.3% | 23.3% | 22.2% | 16.7% | — | — | |
| Interest coverage | 14.8× | 4.0× | 0.7× | 0.9× | 1.0× | 0.2× | — | — | |
| Current ratio | 1.4× | 1.1× | 2.7× | 2.2× | 2.1× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.1× | 0.7× | 1.8× | 1.3× | 1.1× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.3× | 0.2× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 0.8× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 10.2× | 4.3× | 3.0× | 2.9× | 2.6× | 3.1× | — | — | |
| Receivables turnover | 4.6× | 4.2× | 3.7× | 5.0× | 4.5× | 3.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 161.9% | 637.9% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.