| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 35.8% | 22.4% | 40.5% | 42.7% | 39.4% | — | — | |
| Operating margin | 4.5% | 1.8% | −2.6% | 16.3% | 25.5% | 24.8% | 24.8% | +0.0 pts | |
| Net margin | 0.6% | −5.3% | 0.3% | 10.8% | 18.3% | 17.7% | 17.7% | +0.0 pts | |
| EBITDA margin | 10.9% | 8.3% | 16.3% | 17.2% | 27.9% | 27.5% | — | — | |
| Return on equity | 0.8% | −7.4% | 0.2% | 13.3% | 30.0% | 31.5% | 31.1% | −0.4 pts | |
| Return on assets | 0.4% | −3.1% | 0.1% | 8.1% | 15.4% | 16.7% | 16.7% | +0.0 pts | |
| Return on capital employed | 4.7% | 2.1% | −1.7% | 18.9% | 33.0% | 32.4% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.6× | 0.1× | 0.3× | 0.5× | 0.5× | −1.4% | |
| Debt / assets | 30.4% | 25.5% | 26.2% | 8.7% | 16.9% | 25.6% | — | — | |
| Interest coverage | 0.9× | 0.3× | −0.3× | 23.5× | 18.8× | 15.6× | — | — | |
| Current ratio | 1.9× | 1.6× | 2.0× | 2.3× | 2.5× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.6× | 1.3× | 1.8× | 1.8× | 2.1× | 2.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.4× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 4.1× | 3.0× | 2.8× | 2.6× | 3.9× | 3.5× | — | — | |
| Receivables turnover | 1.1× | 0.9× | 0.7× | 1.3× | 1.2× | 1.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.