| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.4% | 12.8% | 15.0% | 21.0% | 48.7% | 2.2% | — | — | |
| Operating margin | 6.2% | 5.4% | 6.0% | 5.7% | −3.0% | 2.2% | 2.2% | +0.0 pts | |
| Net margin | 4.8% | 3.9% | 4.4% | 3.4% | −3.1% | −7.8% | −7.8% | +0.0 pts | |
| EBITDA margin | 8.6% | 8.5% | 8.2% | 8.9% | −0.2% | 5.2% | — | — | |
| Return on equity | 9.1% | 7.6% | 9.9% | 7.2% | −7.7% | −24.3% | −24.3% | +0.0 pts | |
| Return on assets | 5.1% | 4.2% | 5.8% | 4.2% | −3.5% | −9.8% | −9.8% | +0.0 pts | |
| Return on capital employed | 8.7% | 8.7% | 11.3% | 9.6% | −4.9% | 4.5% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.2× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 9.3% | 7.1% | 6.0% | 11.2% | 19.8% | 19.6% | — | — | |
| Interest coverage | 17.8× | 18.1× | 11.2× | 7.8× | −3.4× | 2.1× | — | — | |
| Current ratio | 1.3× | 1.1× | 1.3× | 1.2× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.1× | 1.0× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.0× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.3× | 1.2× | 1.1× | 1.3× | — | — | |
| Inventory turnover | 29.3× | 19.6× | 31.6× | 31.4× | 19.6× | 59.9× | — | — | |
| Receivables turnover | 5.1× | 3.3× | 4.4× | 6.2× | 3.9× | 5.2× | — | — | |
| Dividend payout | 51.4% | 59.2% | 45.8% | 67.4% | −79.3% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.