| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.7% | 43.6% | 41.3% | 39.0% | 42.0% | 66.1% | — | — | |
| Operating margin | 1.9% | 36.7% | 37.3% | 34.7% | 10.8% | 35.7% | 35.7% | +0.0 pts | |
| Net margin | −8.0% | 20.9% | 25.9% | 21.9% | 4.0% | 22.8% | 22.8% | +0.0 pts | |
| EBITDA margin | 20.6% | 55.1% | 54.1% | 54.4% | 35.1% | 57.4% | — | — | |
| Return on equity | −6.3% | 20.4% | 27.2% | 16.1% | 2.7% | 16.8% | 16.8% | +0.0 pts | |
| Return on assets | −1.7% | 4.9% | 7.2% | 5.8% | 0.9% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 0.4% | 10.3% | 13.7% | 10.1% | 2.9% | 10.4% | — | — | |
| Debt / equity | 1.4× | 1.6× | 1.3× | 0.9× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 37.3% | 37.3% | 34.1% | 32.3% | 33.4% | 32.5% | — | — | |
| Interest coverage | 0.3× | 4.4× | 6.2× | 5.7× | 1.5× | 5.2× | — | — | |
| Current ratio | 0.7× | 0.4× | 0.4× | 0.5× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.5× | 0.3× | 0.3× | 0.4× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.3× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 11.5× | 8.2× | 7.4× | 16.3× | 13.6× | 8.6× | — | — | |
| Receivables turnover | 9.4× | 7.3× | 5.3× | 9.8× | 10.9× | 10.1× | — | — | |
| Dividend payout | −123.9% | 44.8% | 29.7% | 36.9% | 237.1% | 36.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.