| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.1% | 22.5% | 22.4% | 24.8% | 9.2% | 11.3% | — | — | |
| Operating margin | 9.2% | 9.5% | 7.0% | 8.9% | −6.8% | −0.5% | −0.5% | +0.0 pts | |
| Net margin | 8.3% | 7.4% | 5.4% | 6.5% | −5.8% | 0.8% | 0.8% | +0.0 pts | |
| EBITDA margin | 10.3% | 9.3% | 7.2% | 9.0% | −6.5% | 0.1% | — | — | |
| Return on equity | 76.8% | 96.3% | 142.9% | 85.4% | −104.6% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | 33.9% | 23.8% | 14.5% | 17.8% | −15.6% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 85.2% | 123.4% | 42.4% | 33.9% | −29.2% | −3.3% | — | — | |
| Debt / equity | 0.4× | 0.4× | 2.9× | 1.3× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 18.9% | 9.7% | 29.3% | 27.9% | 23.4% | 33.7% | — | — | |
| Interest coverage | 21.0× | 14.1× | 16.6× | 15.8× | −21.9× | −0.7× | — | — | |
| Current ratio | 1.8× | 1.3× | 1.7× | 3.1× | 2.3× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 1.0× | 2.0× | 1.9× | 1.5× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.2× | 0.9× | 0.9× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 4.1× | 3.2× | 2.7× | 2.7× | 2.7× | 3.0× | — | — | |
| Inventory turnover | 8.3× | 9.1× | 5.6× | 6.4× | 17.7× | 27.9× | — | — | |
| Receivables turnover | 13.5× | 11.3× | 5.9× | 9.5× | 7.6× | 7.5× | — | — | |
| Dividend payout | 0.0% | 30.3% | 87.9% | 0.6% | −0.8% | 7.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.