| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −7.2% | 13.7% | 20.7% | 14.9% | 16.2% | 15.9% | — | — | |
| Operating margin | −14.1% | 8.5% | 16.6% | 9.7% | 10.5% | 10.3% | 10.3% | +0.0 pts | |
| Net margin | −12.0% | 7.7% | 11.1% | 6.1% | 5.7% | 6.7% | 11.1% | +4.5 pts | |
| EBITDA margin | 1.2% | 21.6% | 24.3% | 19.1% | 20.2% | 21.2% | — | — | |
| Return on equity | −14.0% | 11.7% | 22.2% | 10.4% | 9.0% | 10.2% | 17.0% | +6.7 pts | |
| Return on assets | −5.7% | 5.0% | 9.6% | 4.8% | 4.2% | 4.8% | 8.0% | +3.2 pts | |
| Return on capital employed | −8.4% | 7.2% | 19.6% | 9.9% | 10.3% | 9.6% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.4× | 0.4× | 0.4× | 0.6× | 0.6× | −0.5% | |
| Debt / assets | 28.5% | 22.0% | 18.9% | 20.1% | 19.9% | 28.2% | — | — | |
| Interest coverage | −6.1× | 6.2× | 11.8× | 6.6× | 6.2× | 5.8× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.4× | 1.4× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.1× | 1.1× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.9× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 9.9× | 8.9× | 9.5× | 10.4× | 10.2× | 10.1× | — | — | |
| Receivables turnover | 8.2× | 7.5× | 9.6× | 8.7× | 9.1× | 6.0× | — | — | |
| Dividend payout | −34.2% | 31.1% | 17.5% | 43.4% | 53.9% | 47.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
