| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.6% | 12.9% | 13.4% | 17.2% | 18.8% | 17.3% | — | — | |
| Operating margin | −1.6% | 1.2% | 3.0% | 7.2% | 10.7% | 9.6% | 9.6% | +0.0 pts | |
| Net margin | −50.3% | 0.2% | −1.6% | 0.3% | 9.3% | 9.7% | 9.7% | +0.0 pts | |
| EBITDA margin | 4.7% | 11.6% | 8.7% | 12.3% | 15.6% | 14.9% | — | — | |
| Return on equity | −79.1% | 0.4% | −3.3% | 0.7% | 27.2% | 28.7% | 28.4% | −0.3 pts | |
| Return on assets | −16.7% | 0.1% | −1.1% | 0.2% | 8.5% | 9.5% | 9.6% | +0.0 pts | |
| Return on capital employed | −1.1% | 1.3% | 3.8% | 10.9% | 19.4% | 18.4% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | −1.2% | |
| Debt / assets | 21.9% | 28.2% | 24.3% | 20.4% | 18.2% | 19.9% | — | — | |
| Interest coverage | −0.8× | 0.5× | 1.4× | 4.6× | 9.9× | 9.9× | — | — | |
| Current ratio | 1.1× | 1.4× | 1.2× | 1.2× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 0.9× | 0.9× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.6× | 0.7× | 0.8× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 4.3× | 5.0× | 5.2× | 5.4× | 6.2× | 6.5× | — | — | |
| Receivables turnover | 2.5× | 2.7× | 2.8× | 3.0× | 3.4× | 3.7× | — | — | |
| Dividend payout | −1.8% | 0.0% | 0.0% | 190.0% | 10.2% | 8.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.