| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.0% | 29.7% | 22.5% | 22.4% | 26.6% | 29.6% | — | — | |
| Operating margin | 3.6% | 3.9% | 2.2% | 3.2% | 3.5% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 3.8% | 5.9% | 1.8% | 1.5% | 1.8% | 3.5% | 4.1% | +0.6 pts | |
| EBITDA margin | 8.2% | 10.9% | 4.6% | 4.9% | 5.2% | 8.6% | — | — | |
| Return on equity | −373.9% | −625.0% | −226.1% | 10.9% | 11.9% | 20.8% | 24.8% | +4.0 pts | |
| Return on assets | 6.7% | 10.3% | 3.9% | 3.4% | 3.4% | 6.7% | 7.8% | +1.1 pts | |
| Return on capital employed | 10.8% | 11.5% | 8.1% | 12.2% | 10.8% | 16.4% | — | — | |
| Debt / equity | −15.2× | −20.3× | −22.6× | 0.9× | 1.1× | 0.9× | 1.0× | +2.2% | |
| Debt / assets | 27.2% | 33.4% | 38.6% | 27.8% | 30.2% | 30.4% | — | — | |
| Interest coverage | 5.5× | 7.5× | 4.1× | 4.0× | 5.3× | 6.7× | — | — | |
| Current ratio | 0.7× | 0.6× | 0.8× | 0.7× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.1× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.7× | 1.8× | 2.2× | 2.2× | 1.9× | 1.9× | — | — | |
| Inventory turnover | 20.4× | 17.2× | 18.6× | 26.8× | 31.2× | 26.7× | — | — | |
| Receivables turnover | 17.6× | 15.0× | 14.5× | 17.1× | 18.6× | 17.5× | — | — | |
| Dividend payout | 43.7% | 26.7% | 65.7% | 80.9% | 78.0% | 41.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.