| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.4% | 27.9% | 31.3% | 32.3% | 34.3% | 33.6% | — | — | |
| Operating margin | 5.7% | 17.8% | 17.8% | 22.9% | 25.9% | 25.2% | 25.2% | +0.0 pts | |
| Net margin | −7.8% | 15.6% | 24.3% | 17.0% | 15.6% | 13.0% | 13.2% | +0.2 pts | |
| EBITDA margin | 17.6% | 33.6% | 48.4% | 40.8% | 39.0% | 36.6% | — | — | |
| Return on equity | −22.3% | 81.2% | 79.7% | 46.7% | 39.4% | 37.6% | 36.5% | −1.1 pts | |
| Return on assets | −3.0% | 8.4% | 7.1% | 6.0% | 5.9% | 5.1% | 5.2% | +0.1 pts | |
| Return on capital employed | 2.7% | 11.0% | 5.8% | 9.1% | 10.8% | 10.9% | — | — | |
| Debt / equity | 4.4× | 6.4× | 8.4× | 5.4× | 4.5× | 5.1× | 4.9× | −4.4% | |
| Debt / assets | 60.4% | 66.0% | 74.2% | 69.6% | 67.6% | 69.4% | — | — | |
| Interest coverage | 0.8× | 3.4× | 2.2× | 2.1× | 2.4× | 2.5× | — | — | |
| Current ratio | 0.6× | 1.3× | 0.6× | 0.5× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.6× | 1.3× | 0.6× | 0.5× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.7× | 0.2× | 0.2× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | — | — | — | 96.9× | 154.8× | — | — | — | |
| Receivables turnover | 12.3× | 14.7× | 19.0× | 20.6× | 24.2× | 26.5× | — | — | |
| Dividend payout | −28.6% | 10.0% | 5.9% | 6.5% | 6.8% | 8.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
