| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.4% | 14.1% | 10.6% | 12.0% | 14.7% | 10.3% | — | — | |
| Operating margin | 9.7% | 11.8% | 7.4% | 8.6% | 11.7% | 7.7% | 7.7% | +0.0 pts | |
| Net margin | 10.6% | 10.8% | 5.9% | 4.4% | 5.5% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | 19.8% | 15.5% | 12.4% | 15.1% | 21.8% | 17.0% | — | — | |
| Return on equity | 19.1% | 0.7% | 14.2% | 10.3% | 13.2% | 3.0% | 3.0% | −0.0 pts | |
| Return on assets | 12.6% | 12.2% | 5.9% | 3.0% | 3.7% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | −38.0% | 26.1% | 17.2% | 14.9% | 15.6% | 14.5% | — | — | |
| Debt / equity | 1.5× | 0.0× | 1.0× | 1.9× | 1.9× | 1.9× | 1.9× | −0.0% | |
| Debt / assets | 99.8% | 48.9% | 39.8% | 54.1% | 53.7% | 53.8% | — | — | |
| Interest coverage | 3.3× | 13.9× | 4.7× | 1.4× | 1.7× | 1.1× | — | — | |
| Current ratio | 0.4× | 0.7× | 0.5× | 0.5× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.2× | 0.5× | 0.3× | 0.4× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.0× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 4.9× | 12.2× | 7.0× | 8.9× | 2.9× | 3.1× | — | — | |
| Receivables turnover | 29.0× | 6.4× | 7.2× | 3.9× | 2.9× | 2.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.