| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 23.2% | 34.8% | 35.1% | 37.2% | 36.8% | — | — | |
| Operating margin | 0.5% | 1.9% | 12.3% | 13.3% | 17.5% | 19.1% | 19.1% | +0.0 pts | |
| Net margin | 7.5% | −11.2% | 1.2% | 26.8% | 16.9% | 19.0% | 19.0% | +0.0 pts | |
| EBITDA margin | 17.1% | −2.7% | 13.9% | 35.8% | 25.3% | 26.3% | — | — | |
| Return on equity | 16.0% | −15.7% | 1.0% | 34.6% | 33.9% | 46.6% | 46.1% | −0.5 pts | |
| Return on assets | 2.2% | −3.2% | 0.2% | 5.4% | 5.2% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | 0.2% | 0.7% | 2.6% | 3.3% | 7.4% | 9.6% | — | — | |
| Debt / equity | 2.2× | 0.9× | 0.8× | 0.8× | 1.1× | 1.1× | 1.1× | −1.2% | |
| Debt / assets | 30.5% | 19.1% | 13.8% | 12.4% | 16.2% | 15.7% | — | — | |
| Interest coverage | 0.1× | 0.6× | 2.7× | 4.6× | 6.9× | 10.4× | — | — | |
| Current ratio | 1.6× | 1.3× | 1.2× | 1.3× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 0.9× | 1.1× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.7× | 0.3× | 0.3× | 0.5× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 3.6× | 2.7× | 1.3× | 2.8× | 2.5× | 2.4× | — | — | |
| Receivables turnover | 3.4× | 2.8× | 1.7× | 3.1× | 3.1× | 3.0× | — | — | |
| Dividend payout | 11.4% | −9.1% | 190.2% | 6.2% | 15.4% | 16.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.