| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.5% | 42.1% | 40.9% | 44.1% | 41.5% | 37.4% | — | — | |
| Operating margin | 7.0% | 29.2% | 30.6% | 34.0% | 29.8% | 26.6% | 26.6% | +0.0 pts | |
| Net margin | −24.9% | 23.3% | 23.9% | 26.9% | 30.4% | 18.9% | 18.9% | +0.0 pts | |
| EBITDA margin | 30.3% | 52.6% | 51.0% | 51.3% | 57.2% | 47.3% | — | — | |
| Return on equity | −24.7% | 25.6% | 27.1% | 32.7% | 37.1% | 25.4% | 25.4% | −0.1 pts | |
| Return on assets | −6.4% | 7.9% | 9.4% | 10.5% | 12.3% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 2.4% | 13.3% | 16.5% | 18.0% | 15.9% | 13.9% | — | — | |
| Debt / equity | 2.1× | 1.6× | 1.2× | 1.5× | 1.4× | 1.7× | 1.7× | −0.2% | |
| Debt / assets | 54.9% | 50.4% | 43.4% | 46.9% | 45.9% | 50.7% | — | — | |
| Interest coverage | 0.9× | 5.6× | 5.0× | 5.3× | 4.8× | 3.8× | — | — | |
| Current ratio | 0.5× | 0.4× | 0.5× | 0.5× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.5× | 0.5× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.4× | 0.3× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 50.3× | 50.2× | 78.7× | 49.4× | 36.1× | 34.7× | — | — | |
| Receivables turnover | 31.0× | 37.3× | 36.1× | 45.6× | 20.5× | 21.3× | — | — | |
| Dividend payout | 0.0% | 31.3% | 49.6% | 50.7% | 61.8% | 64.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.