| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.2% | 13.2% | 16.0% | 18.9% | 18.7% | 15.7% | — | — | |
| Operating margin | −16.9% | 11.8% | 13.3% | 17.7% | 16.7% | 10.2% | 10.2% | +0.0 pts | |
| Net margin | −20.4% | 9.5% | 7.7% | 11.5% | 10.9% | 5.8% | 5.8% | +0.0 pts | |
| EBITDA margin | 11.3% | 17.3% | 19.4% | 21.5% | 21.8% | 18.6% | — | — | |
| Return on equity | −59.2% | 21.7% | 19.8% | 28.1% | 23.8% | 12.3% | 12.3% | +0.0 pts | |
| Return on assets | −14.2% | 6.5% | 6.8% | 10.7% | 9.8% | 5.1% | 5.2% | +0.0 pts | |
| Return on capital employed | −15.0% | 10.0% | 15.1% | 21.4% | 19.6% | 11.6% | — | — | |
| Debt / equity | 2.2× | 1.5× | 1.1× | 0.9× | 0.8× | 0.8× | 0.8× | −0.4% | |
| Debt / assets | 52.4% | 45.8% | 38.5% | 35.7% | 34.3% | 32.5% | — | — | |
| Interest coverage | −4.5× | 3.4× | 5.5× | 7.1× | 10.8× | 6.4× | — | — | |
| Current ratio | 2.1× | 2.3× | 2.0× | 2.1× | 2.0× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.6× | 1.8× | 1.5× | 1.5× | 1.5× | 1.5× | — | — | |
| Cash ratio | 0.6× | 0.7× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.9× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 5.7× | 5.6× | 5.8× | 5.8× | 6.1× | 6.3× | — | — | |
| Receivables turnover | 4.7× | 4.2× | 4.4× | 4.7× | 4.5× | 4.5× | — | — | |
| Dividend payout | −9.4% | 11.1% | 27.7% | 21.8% | 24.0% | 45.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.