| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.3% | 34.5% | 38.3% | 35.4% | 31.2% | 25.8% | — | — | |
| Operating margin | 4.2% | 17.1% | 20.9% | 8.6% | 7.4% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | −8.9% | 7.8% | 16.9% | 5.2% | 4.1% | 0.8% | 0.8% | +0.0 pts | |
| EBITDA margin | 5.5% | 26.7% | 28.9% | 19.1% | 19.0% | 17.4% | — | — | |
| Return on equity | −7.0% | 7.5% | 20.9% | 5.3% | 3.8% | 0.8% | 0.8% | +0.0 pts | |
| Return on assets | −4.1% | 4.2% | 11.4% | 2.8% | 2.0% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 2.3% | 10.9% | 17.0% | 5.6% | 4.4% | 3.8% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 17.3% | 16.8% | 17.5% | 22.3% | 22.1% | 22.9% | — | — | |
| Interest coverage | 3.0× | 12.1× | 23.6× | 5.9× | 3.3× | 2.3× | — | — | |
| Current ratio | 1.4× | 1.8× | 1.7× | 1.5× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.8× | 1.2× | 0.9× | 0.5× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.2× | 0.5× | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.7× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 3.7× | 3.7× | 3.4× | 2.2× | 2.0× | 2.0× | — | — | |
| Receivables turnover | 5.4× | 6.3× | 7.8× | 12.8× | 8.5× | 11.8× | — | — | |
| Dividend payout | 0.0% | 52.7% | 38.8% | 165.8% | 132.7% | 513.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
