| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.8% | 29.6% | 27.4% | 20.6% | 19.7% | 20.3% | — | — | |
| Operating margin | 11.1% | 25.3% | 25.0% | 18.8% | 13.3% | 18.4% | 18.4% | +0.0 pts | |
| Net margin | 4.4% | 20.8% | 21.0% | 13.6% | −2.2% | 12.7% | 12.7% | +0.0 pts | |
| EBITDA margin | 38.7% | 53.7% | 51.6% | 44.7% | 37.1% | 40.5% | — | — | |
| Return on equity | 1.2% | 5.7% | 5.9% | 4.0% | −0.8% | 15.4% | 15.4% | +0.0 pts | |
| Return on assets | 0.6% | 3.0% | 3.2% | 2.0% | −0.4% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 1.8% | 4.3% | 4.3% | 3.2% | 2.5% | 3.5% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.4× | 0.6× | 4.4× | 4.4× | +0.0% | |
| Debt / assets | 23.5% | 22.9% | 20.8% | 22.0% | 26.5% | 58.7% | — | — | |
| Interest coverage | 1.6× | 7.1× | 6.6× | 3.6× | 2.3× | 3.4× | — | — | |
| Current ratio | 0.6× | 0.5× | 0.6× | 0.6× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 12.3× | 14.7× | 15.5× | 16.6× | 18.4× | 52.7× | — | — | |
| Receivables turnover | 1.9× | 3.1× | 2.6× | 3.2× | 2.6× | 2.7× | — | — | |
| Dividend payout | 23.7% | 20.4% | 19.2% | 28.1% | −151.7% | 22.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
