| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.8% | 25.5% | 30.3% | 33.9% | 34.6% | 21.7% | — | — | |
| Operating margin | −40.3% | 3.2% | 9.5% | 16.0% | 17.0% | 15.4% | 15.4% | +0.0 pts | |
| Net margin | −52.1% | −12.3% | 0.6% | 8.1% | 9.2% | 8.8% | 9.3% | +0.5 pts | |
| EBITDA margin | −28.8% | 9.8% | 16.1% | 19.8% | 22.5% | 19.7% | — | — | |
| Return on equity | −211.8% | −95.3% | 4.9% | 45.1% | 39.4% | 25.4% | 26.9% | +1.5 pts | |
| Return on assets | −35.4% | −9.4% | 0.6% | 8.2% | 9.8% | 8.3% | 8.8% | +0.5 pts | |
| Return on capital employed | −36.5% | 3.4% | 12.7% | 25.6% | 27.1% | 20.7% | — | — | |
| Debt / equity | 3.2× | 5.5× | 4.5× | 2.2× | 1.4× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 52.7% | 54.8% | 51.0% | 40.6% | 34.7% | 33.7% | — | — | |
| Interest coverage | −5.9× | 0.4× | 2.0× | 4.5× | 5.9× | 5.5× | — | — | |
| Current ratio | 2.3× | 2.2× | 2.1× | 1.8× | 2.0× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.8× | 1.7× | 1.6× | 1.4× | 1.5× | 1.6× | — | — | |
| Cash ratio | 0.8× | 0.7× | 0.6× | 0.5× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 1.0× | 1.1× | 0.9× | — | — | |
| Inventory turnover | 3.9× | 4.1× | 4.4× | 4.3× | 4.1× | 4.6× | — | — | |
| Receivables turnover | 4.5× | 4.4× | 4.4× | 4.2× | 4.4× | 3.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 7.1% | 16.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
