| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.2% | 35.0% | 20.5% | 29.3% | 34.6% | 37.3% | — | — | |
| Operating margin | 13.7% | 5.6% | −20.6% | −5.7% | 8.8% | 8.6% | 8.6% | +0.0 pts | |
| Net margin | 10.8% | 4.8% | −24.8% | −6.8% | 4.3% | 4.9% | 4.9% | +0.0 pts | |
| EBITDA margin | 16.2% | 7.1% | −19.7% | −4.6% | 8.1% | 8.6% | — | — | |
| Return on equity | 33.3% | 12.5% | −67.0% | −20.8% | 13.4% | 12.2% | 12.2% | +0.0 pts | |
| Return on assets | 19.0% | 7.7% | −36.4% | −11.8% | 5.4% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 39.4% | 13.4% | −50.1% | −15.7% | 18.7% | 15.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.1× | 0.9× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.0% | 3.4% | 11.7% | 5.2% | 35.2% | 3.2% | — | — | |
| Interest coverage | 105.3× | 53.3× | −40.6× | −29.2× | 4.1× | 2.8× | — | — | |
| Current ratio | 2.2× | 2.5× | 2.1× | 2.2× | 1.5× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.0× | 1.4× | 0.9× | 1.2× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.2× | 0.3× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.8× | 1.6× | 1.5× | 1.7× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 3.2× | 2.3× | 2.7× | 4.1× | 3.4× | 2.9× | — | — | |
| Receivables turnover | 8.2× | 10.2× | 5.5× | 4.7× | 4.0× | 4.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.