| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.7% | 20.2% | 25.0% | 21.4% | 20.6% | 13.2% | — | — | |
| Operating margin | 13.8% | 14.2% | 15.9% | 12.4% | 7.5% | −22.6% | −22.6% | +0.0 pts | |
| Net margin | 11.8% | 10.0% | 11.6% | 4.5% | 0.2% | −26.0% | −26.0% | +0.0 pts | |
| EBITDA margin | 16.3% | 14.8% | 16.8% | 9.7% | 9.1% | −22.6% | — | — | |
| Return on equity | 12.2% | 7.2% | 8.2% | 3.9% | 0.8% | −170.2% | −170.2% | +0.0 pts | |
| Return on assets | 6.6% | 4.6% | 4.9% | 1.9% | 0.1% | −13.1% | −13.1% | +0.0 pts | |
| Return on capital employed | 13.7% | 10.1% | 10.4% | 10.1% | 26.7% | −124.8% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.2× | 0.4× | 1.3× | 3.8× | 3.8× | +0.0% | |
| Debt / assets | 5.2% | 2.8% | 15.0% | 18.5% | 20.3% | 29.1% | — | — | |
| Interest coverage | 48.6× | 16.2× | 9.9× | 2.8× | 1.7× | 0.0× | — | — | |
| Current ratio | 2.0× | 2.6× | 2.5× | 1.9× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 2.0× | 2.5× | 2.4× | 1.8× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.4× | 0.4× | 0.7× | 0.5× | — | — | |
| Inventory turnover | 27.2× | 22.7× | 12.0× | 7.7× | 6.1× | 14.7× | — | — | |
| Receivables turnover | 0.8× | 0.7× | 0.5× | 0.6× | 0.9× | 0.8× | — | — | |
| Dividend payout | 0.0% | 53.1% | 42.8% | 33.9% | 558.9% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.