| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.3% | 41.1% | 44.0% | 40.9% | 50.4% | 50.4% | — | — | |
| Operating margin | 4.2% | 6.4% | 9.6% | 7.3% | 15.1% | 11.4% | 11.4% | +0.0 pts | |
| Net margin | −14.1% | 3.5% | 6.0% | 1.5% | 2.6% | 5.5% | 5.7% | +0.2 pts | |
| EBITDA margin | −7.7% | 13.8% | 16.7% | 12.5% | 12.1% | 16.5% | — | — | |
| Return on equity | −16.7% | 4.0% | 7.6% | 1.8% | 3.3% | 5.3% | 5.1% | −0.2 pts | |
| Return on assets | −8.9% | 2.0% | 3.6% | 0.9% | 1.6% | 3.0% | 3.1% | +0.1 pts | |
| Return on capital employed | 3.2% | 4.4% | 7.2% | 5.2% | 11.2% | 7.5% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.5× | 0.5× | 0.5× | 0.3× | 0.3× | −6.6% | |
| Debt / assets | 17.8% | 21.0% | 24.1% | 24.9% | 24.3% | 19.0% | — | — | |
| Interest coverage | 15.0× | 16.3× | 9.4× | 8.6× | 43.4× | 96.5× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.2× | 1.3× | 1.4× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.2× | 1.3× | 1.1× | 1.2× | 1.3× | 1.7× | — | — | |
| Cash ratio | 0.6× | 0.7× | 0.5× | 0.6× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 16.2× | 21.8× | 18.7× | 18.8× | 16.9× | 12.8× | — | — | |
| Receivables turnover | 7.1× | 6.2× | 6.9× | 6.9× | 6.7× | 5.3× | — | — | |
| Dividend payout | −12.5% | 49.4% | 28.1% | 116.8% | 42.9% | 39.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.