| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.1% | 45.7% | 48.4% | 59.3% | 48.9% | 46.5% | — | — | |
| Operating margin | 0.7% | 2.9% | 6.5% | 8.3% | 4.7% | −0.1% | −0.1% | +0.0 pts | |
| Net margin | 1.5% | 5.6% | 8.3% | 8.8% | 5.3% | −15.8% | −15.8% | +0.0 pts | |
| EBITDA margin | 14.5% | 17.6% | 19.8% | 19.7% | 17.1% | 11.1% | — | — | |
| Return on equity | 4.4% | 14.7% | 19.0% | 19.6% | 10.7% | −57.4% | −57.4% | +0.0 pts | |
| Return on assets | 1.2% | 4.4% | 7.0% | 9.4% | 5.0% | −19.4% | −19.4% | +0.0 pts | |
| Return on capital employed | 1.4% | 5.7% | 13.3% | 16.9% | 8.4% | −0.2% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.4× | 0.1× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 27.4% | 24.9% | 16.1% | 3.1% | 2.3% | 12.9% | — | — | |
| Interest coverage | 2.2× | 8.8× | 27.3× | 66.6× | 24.8× | −0.2× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.4× | 1.6× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.2× | 1.3× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.8× | 0.8× | 1.0× | 0.9× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 1.1× | 0.9× | 1.2× | — | — | |
| Inventory turnover | 5.1× | 3.8× | 3.6× | 2.5× | 2.8× | 5.2× | — | — | |
| Receivables turnover | 5.3× | 4.9× | 6.8× | 5.9× | 4.0× | 5.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 12.8% | 67.2% | −24.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
