| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.2% | 50.2% | 50.5% | 45.7% | 47.5% | 49.7% | — | — | |
| Operating margin | −0.9% | 4.5% | 5.3% | 3.5% | 8.0% | 10.0% | 10.0% | +0.0 pts | |
| Net margin | 2.7% | 4.4% | 6.2% | 2.0% | 5.7% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 11.6% | 13.5% | 13.1% | 12.1% | 16.0% | 17.6% | — | — | |
| Return on equity | 4.5% | 7.7% | 12.0% | 5.5% | 16.1% | 19.2% | 19.2% | +0.0 pts | |
| Return on assets | 1.8% | 2.8% | 4.7% | 1.7% | 5.6% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | −0.8% | 3.9% | 5.4% | 3.8% | 10.9% | 14.0% | — | — | |
| Debt / equity | 0.9× | 1.1× | 1.0× | 1.5× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 35.7% | 38.6% | 37.9% | 47.2% | 39.6% | 33.8% | — | — | |
| Interest coverage | −258.4× | 41.0× | 11.2× | 2.2× | 6.2× | 14.8× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.0× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.5× | 1.4× | 0.9× | 1.1× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.6× | 1.0× | 0.5× | 0.8× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.8× | 1.0× | 1.0× | — | — | |
| Inventory turnover | — | — | 21.4× | — | — | — | — | — | |
| Receivables turnover | 7.4× | 14.8× | 19.0× | 19.5× | 19.6× | 15.9× | — | — | |
| Dividend payout | 65.7% | 36.0% | 20.0% | 41.1% | 2.6% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
