| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.4% | 36.9% | 28.3% | 26.7% | 36.1% | 41.2% | — | — | |
| Operating margin | 13.7% | 20.7% | 7.7% | −1.1% | 24.0% | 34.4% | 34.4% | +0.0 pts | |
| Net margin | 2.4% | 9.5% | 0.4% | −7.9% | 10.2% | 16.6% | 16.6% | +0.0 pts | |
| EBITDA margin | 30.4% | 36.5% | 24.2% | 16.9% | 37.9% | 48.6% | — | — | |
| Return on equity | 2.1% | 11.1% | 0.5% | −9.0% | 15.9% | 28.6% | 23.5% | −5.1 pts | |
| Return on assets | 1.1% | 5.3% | 0.2% | −3.9% | 5.9% | 9.5% | 9.5% | +0.0 pts | |
| Return on capital employed | 7.1% | 13.3% | 4.7% | −0.7% | 19.2% | 27.3% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.5× | 0.6× | 0.5× | 0.5× | 0.4× | −17.7% | |
| Debt / assets | 15.4% | 21.0% | 22.7% | 24.8% | 19.3% | 15.9% | — | — | |
| Interest coverage | 10.9× | 23.1× | 4.7× | −0.6× | 10.5× | 22.2× | — | — | |
| Current ratio | 2.0× | 2.8× | 1.4× | 0.9× | 0.7× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.8× | 2.5× | 1.1× | 0.7× | 0.5× | 0.8× | — | — | |
| Cash ratio | 1.3× | 2.1× | 0.7× | 0.3× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 10.1× | 10.4× | 8.6× | 7.4× | 7.0× | 5.8× | — | — | |
| Receivables turnover | 14.1× | 30.6× | 17.9× | 24.7× | 19.3× | 8.7× | — | — | |
| Dividend payout | 135.6% | 28.6% | 743.6% | 0.0% | 0.0% | 7.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.