| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.8% | 32.9% | 19.2% | 18.8% | 43.3% | 28.7% | — | — | |
| Operating margin | 12.5% | 14.4% | 5.1% | 6.8% | 14.8% | 19.7% | 19.7% | +0.0 pts | |
| Net margin | 6.1% | 6.2% | 1.5% | 0.5% | 5.5% | 12.2% | 12.2% | +0.0 pts | |
| EBITDA margin | 13.0% | 15.6% | 8.8% | 17.2% | 23.1% | 21.6% | — | — | |
| Return on equity | 11.6% | 10.8% | 2.9% | 1.6% | 8.4% | 27.6% | 27.6% | +0.0 pts | |
| Return on assets | 4.2% | 3.3% | 0.7% | 0.3% | 2.9% | 14.8% | 14.8% | +0.0 pts | |
| Return on capital employed | 17.2% | 12.9% | 3.5% | 7.9% | 14.2% | 38.8% | — | — | |
| Debt / equity | 0.9× | 1.5× | 2.5× | 2.7× | 1.0× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 33.8% | 45.6% | 55.9% | 56.2% | 34.2% | 31.6% | — | — | |
| Interest coverage | 3.6× | 2.7× | 1.2× | 0.8× | 1.7× | 8.3× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.4× | 1.2× | 1.6× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.5× | 0.4× | 0.9× | 1.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.5× | 0.4× | 0.6× | 0.5× | 1.2× | — | — | |
| Inventory turnover | 1.5× | 0.9× | 1.2× | 1.2× | 0.9× | 7.3× | — | — | |
| Receivables turnover | 3.0× | 3.8× | 3.4× | 4.0× | 2.6× | 2.6× | — | — | |
| Dividend payout | 24.6% | 20.1% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.