| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.2% | 29.4% | 34.8% | 59.6% | 38.8% | 42.9% | — | — | |
| Operating margin | 33.1% | 24.1% | 29.3% | 43.3% | 32.3% | 36.8% | 36.8% | +0.0 pts | |
| Net margin | 2.7% | 14.3% | 18.0% | 31.9% | 20.7% | 21.9% | 21.9% | +0.0 pts | |
| EBITDA margin | 41.5% | 48.6% | 50.6% | 78.1% | 61.8% | 56.5% | — | — | |
| Return on equity | 1.8% | 13.3% | 17.8% | 25.6% | 17.9% | 20.4% | 17.5% | −3.0 pts | |
| Return on assets | 0.5% | 3.0% | 4.0% | 5.9% | 3.9% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 5.8% | 5.7% | 7.3% | 8.9% | 6.8% | 8.4% | — | — | |
| Debt / equity | 1.9× | 2.1× | 2.0× | 2.1× | 2.2× | 2.3× | 2.0× | −14.6% | |
| Debt / assets | 48.8% | 47.9% | 45.6% | 49.1% | 47.9% | 50.4% | — | — | |
| Interest coverage | 2.1× | 2.1× | 2.9× | 3.5× | 2.5× | 3.1× | — | — | |
| Current ratio | 0.6× | 0.9× | 0.8× | 0.8× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 0.7× | 0.7× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.0× | 0.4× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 34.5× | 19.7× | 23.1× | 14.7× | 23.6× | 21.7× | — | — | |
| Receivables turnover | 7.7× | 5.5× | 6.3× | 7.5× | 5.8× | 5.7× | — | — | |
| Dividend payout | 919.9% | 131.3% | 101.1% | 68.5% | 104.1% | 93.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.