| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.3% | 37.7% | 36.9% | 35.0% | 35.6% | 31.3% | — | — | |
| Operating margin | 12.3% | 15.9% | 16.6% | 13.9% | 13.1% | 10.1% | 10.1% | +0.0 pts | |
| Net margin | 5.2% | 4.2% | 7.7% | 5.4% | 4.1% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 17.7% | 19.9% | 19.7% | 17.4% | 16.5% | 14.2% | — | — | |
| Return on equity | −11.7% | −13.2% | −44.5% | −46.2% | −54.8% | −86.3% | −86.3% | +0.0 pts | |
| Return on assets | 6.1% | 5.9% | 12.3% | 8.2% | 5.6% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 18.3% | 29.2% | 34.6% | 25.2% | 22.9% | 17.2% | — | — | |
| Debt / equity | −2.5× | −2.5× | −3.5× | −5.2× | −8.1× | −19.5× | −19.5× | +0.0% | |
| Debt / assets | 128.2% | 114.8% | 98.2% | 92.7% | 82.8% | 83.7% | — | — | |
| Interest coverage | 1.5× | 1.9× | 2.7× | 2.3× | 1.8× | 1.7× | — | — | |
| Current ratio | 2.7× | 2.2× | 2.5× | 3.3× | 2.7× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 2.2× | 1.4× | 1.5× | 1.9× | 1.7× | 1.6× | — | — | |
| Cash ratio | 1.0× | 0.3× | 0.2× | 0.3× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.6× | 1.5× | 1.4× | 1.3× | — | — | |
| Inventory turnover | 8.1× | 4.0× | 4.4× | 4.1× | 4.3× | 5.2× | — | — | |
| Receivables turnover | 4.8× | 6.1× | 5.9× | 6.0× | 5.6× | 5.7× | — | — | |
| 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.