| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.2% | 36.5% | 30.9% | 34.4% | 35.3% | 33.0% | — | — | |
| Operating margin | 0.2% | 12.1% | 5.5% | 7.0% | 8.4% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | −5.6% | 8.4% | 2.5% | 3.2% | 6.2% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | −2.8% | 15.1% | 8.1% | 9.1% | 12.4% | 8.5% | — | — | |
| Return on equity | −19.3% | 29.5% | 7.8% | 9.8% | 18.6% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | −6.1% | 11.1% | 3.7% | 4.8% | 8.6% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 0.3% | 20.6% | 10.3% | 13.8% | 15.3% | 10.3% | — | — | |
| Debt / equity | 1.7× | 1.3× | 0.9× | 0.7× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 52.5% | 47.7% | 40.0% | 33.3% | 37.8% | 42.9% | — | — | |
| Interest coverage | 0.3× | 17.5× | 3.5× | 0.0× | 375.0× | 79.7× | — | — | |
| Current ratio | 1.8× | 1.7× | 1.4× | 1.6× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 0.7× | 0.9× | 0.8× | 0.7× | — | — | |
| Cash ratio | 1.0× | 0.5× | 0.2× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.5× | 1.5× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 6.8× | 5.7× | 5.9× | 5.4× | 5.4× | 5.2× | — | — | |
| Receivables turnover | 25.7× | 17.5× | 20.6× | 21.2× | 20.3× | 21.3× | — | — | |
| Dividend payout | −10.9% | 27.2% | 51.8% | 49.3% | 29.3% | 44.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.