| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.2% | 9.6% | 0.9% | 12.6% | 10.9% | 18.8% | — | — | |
| Operating margin | 13.1% | 8.0% | −5.2% | 9.0% | 9.3% | 10.5% | 10.5% | +0.0 pts | |
| Net margin | 9.1% | 5.5% | −10.6% | 2.1% | 3.9% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | 15.5% | 14.2% | 14.4% | 18.0% | 13.0% | 11.6% | — | — | |
| Return on equity | 28.0% | 10.5% | −7.8% | 2.9% | 10.7% | 29.6% | 29.6% | +0.0 pts | |
| Return on assets | 5.7% | 2.5% | −1.7% | 0.7% | 2.2% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | 19.3% | 8.7% | −2.4% | 9.5% | 21.4% | 38.4% | — | — | |
| Debt / equity | 3.5× | 2.8× | 2.7× | 2.4× | 2.6× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 71.6% | 66.7% | 59.6% | 61.0% | 55.7% | 39.8% | — | — | |
| Interest coverage | 2.6× | 1.6× | −0.3× | 0.8× | 1.4× | 4.2× | — | — | |
| Current ratio | 1.0× | 1.0× | 0.9× | 0.8× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.6× | 0.5× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.4× | 0.2× | 0.4× | 0.6× | 1.3× | — | — | |
| Inventory turnover | 2.5× | 3.4× | 0.7× | 1.3× | 2.9× | 4.7× | — | — | |
| Receivables turnover | 1.8× | 1.1× | 0.6× | 1.2× | 1.7× | 4.4× | — | — | |
| Dividend payout | 28.7% | 0.0% | 0.0% | 0.0% | 0.0% | 9.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.