| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.0% | 10.8% | 11.3% | 13.5% | 12.8% | 10.1% | — | — | |
| Operating margin | 2.6% | 7.9% | 4.0% | 4.9% | 3.7% | 5.6% | 5.6% | +0.0 pts | |
| Net margin | −0.4% | 4.2% | 3.6% | 1.9% | 0.8% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | 7.5% | 11.5% | 6.3% | 8.2% | 7.4% | 10.1% | — | — | |
| Return on equity | 14.9% | 93.4% | 36.7% | 16.4% | 7.7% | 28.7% | 28.1% | −0.6 pts | |
| Return on assets | −0.4% | 5.5% | 5.4% | 3.0% | 1.1% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 3.4% | 16.6% | 9.2% | 10.7% | 8.0% | 13.3% | — | — | |
| Debt / equity | −20.8× | 7.8× | 2.8× | 2.2× | 2.7× | 2.0× | 2.0× | −2.0% | |
| Debt / assets | 57.9% | 46.0% | 41.6% | 40.1% | 40.9% | 36.3% | — | — | |
| Interest coverage | 0.7× | 3.5× | 2.5× | 3.1× | 2.3× | 4.2× | — | — | |
| Current ratio | 1.3× | 1.1× | 1.2× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.8× | 0.5× | 0.4× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.4× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.3× | 1.5× | 1.5× | 1.5× | 1.6× | — | — | |
| Inventory turnover | 6.2× | 5.2× | 5.0× | 5.6× | 5.2× | 5.4× | — | — | |
| Receivables turnover | 10.0× | 9.1× | 14.0× | 18.3× | 14.6× | 11.7× | — | — | |
| 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.
