| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.3% | 28.5% | 27.2% | 24.9% | 25.5% | 26.9% | — | — | |
| Operating margin | 0.0% | 25.0% | 24.1% | 22.6% | 23.6% | 25.1% | 25.1% | +0.0 pts | |
| Net margin | 3.6% | 6.6% | 2.4% | 2.0% | 1.7% | 1.9% | 1.9% | +0.0 pts | |
| EBITDA margin | 44.3% | 57.3% | 39.5% | 39.2% | 41.0% | 47.7% | — | — | |
| Return on equity | 6.0% | 11.2% | 5.4% | 5.9% | 6.2% | 8.0% | 1.3% | −6.7 pts | |
| Return on assets | 0.5% | 1.0% | 0.5% | 0.4% | 0.3% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 0.0% | 4.4% | 5.4% | 4.5% | 5.3% | 5.1% | — | — | |
| Debt / equity | 5.1× | 4.8× | 5.4× | 7.9× | 10.0× | 12.3× | 1.9× | −84.2% | |
| Debt / assets | 44.3% | 44.8% | 46.4% | 49.2% | 53.9% | 53.9% | — | — | |
| Interest coverage | 0.0× | 2.3× | 2.2× | 1.6× | 1.6× | 1.5× | — | — | |
| Current ratio | 0.7× | 0.6× | 0.8× | 0.7× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.7× | 0.6× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 29.6× | 20.6× | 19.8× | 26.3× | 34.5× | 28.9× | — | — | |
| Receivables turnover | 5.8× | 6.0× | 6.2× | 4.8× | 5.4× | 4.9× | — | — | |
| Dividend payout | 350.0% | 164.1% | 415.8% | 413.1% | 468.4% | 388.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.