| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.6% | 44.1% | 46.9% | 45.3% | 47.1% | 29.7% | — | — | |
| Operating margin | 0.0% | 7.1% | 6.4% | 9.0% | 9.8% | 12.1% | 12.1% | +0.0 pts | |
| Net margin | 2.9% | 1.8% | 2.2% | 3.4% | 5.3% | 6.8% | 8.4% | +1.7 pts | |
| EBITDA margin | 7.3% | 16.0% | 14.7% | 15.2% | 17.3% | 18.0% | — | — | |
| Return on equity | 3.1% | 2.0% | 3.1% | 5.8% | 5.5% | 8.7% | 10.8% | +2.1 pts | |
| Return on assets | 1.7% | 1.0% | 1.3% | 2.2% | 2.7% | 4.0% | 5.0% | +1.0 pts | |
| Return on capital employed | 0.0% | 6.6% | 7.2% | 12.3% | 8.8% | 13.1% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.9× | 1.0× | 0.5× | 0.8× | 0.8× | −0.0% | |
| Debt / assets | 31.1% | 34.3% | 37.6% | 38.1% | 27.0% | 36.7% | — | — | |
| Interest coverage | 0.0× | 1.4× | 1.3× | 1.9× | 2.2× | 2.5× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.2× | 1.1× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.9× | 0.6× | 0.6× | 0.5× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.6× | 0.6× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 2.3× | 1.0× | 1.1× | 1.1× | 0.7× | 1.4× | — | — | |
| Receivables turnover | 2.4× | 2.9× | 3.2× | 4.0× | 3.3× | 3.0× | — | — | |
| 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.