| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.1% | 19.0% | 21.4% | 32.2% | 24.6% | 30.6% | — | — | |
| Operating margin | 8.7% | 1.6% | 7.5% | 11.0% | 10.4% | 15.7% | 15.7% | +0.0 pts | |
| Net margin | 2.4% | −3.6% | 0.7% | 3.2% | 4.1% | 9.8% | 13.5% | +3.7 pts | |
| EBITDA margin | 11.1% | 3.0% | 8.8% | 14.8% | 14.4% | 20.2% | — | — | |
| Return on equity | 9.2% | −17.9% | 4.0% | 17.9% | 11.3% | 14.9% | 20.4% | +5.6 pts | |
| Return on assets | 2.0% | −2.8% | 0.6% | 3.1% | 4.9% | 8.2% | 11.3% | +3.1 pts | |
| Return on capital employed | 16.2% | 3.6% | 13.1% | 23.6% | 24.8% | 20.1% | — | — | |
| Debt / equity | 1.6× | 2.1× | 2.2× | 1.9× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 35.2% | 33.5% | 32.0% | 33.0% | 9.6% | 11.3% | — | — | |
| Interest coverage | 1.3× | 0.3× | 1.6× | 2.2× | 3.0× | 4.7× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.4× | 1.4× | 1.5× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 1.1× | 1.1× | 1.2× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 1.0× | 1.2× | 0.8× | — | — | |
| Inventory turnover | 7.0× | 5.3× | 4.4× | 4.3× | 6.0× | 4.1× | — | — | |
| Receivables turnover | 1.7× | 1.5× | 1.7× | 1.8× | 2.3× | 4.0× | — | — | |
| 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.
