| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.6% | 23.5% | 25.9% | 25.1% | 22.6% | 21.7% | — | — | |
| Operating margin | −16.5% | 8.7% | 16.1% | 13.3% | 11.7% | 10.5% | 10.5% | +0.0 pts | |
| Net margin | −12.6% | 8.3% | 14.0% | 10.8% | 9.9% | 8.9% | 8.9% | +0.0 pts | |
| EBITDA margin | 10.2% | 19.1% | 25.7% | 22.2% | 21.6% | 21.0% | — | — | |
| Return on equity | −14.3% | 13.7% | 28.6% | 17.6% | 12.8% | 11.1% | 10.8% | −0.3 pts | |
| Return on assets | −6.7% | 6.8% | 15.1% | 9.6% | 7.4% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | −10.7% | 8.5% | 21.3% | 14.3% | 10.3% | 9.0% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | −2.7% | |
| Debt / assets | 20.3% | 14.1% | 11.2% | 11.0% | 9.2% | 9.7% | — | — | |
| Interest coverage | −25.4× | 25.4× | 80.2× | 52.4× | 39.8× | 56.3× | — | — | |
| Current ratio | 0.8× | 1.0× | 1.4× | 1.5× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.5× | 0.7× | 1.1× | 1.1× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.4× | 0.5× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.8× | 1.1× | 0.9× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 9.0× | 11.3× | 12.1× | 10.0× | 11.2× | 9.6× | — | — | |
| Receivables turnover | 8.7× | 8.5× | 9.5× | 8.8× | 7.8× | 7.3× | — | — | |
| Dividend payout | −66.2% | 64.8% | 26.8% | 41.5% | 49.6% | 59.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.