| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.5% | 14.9% | 14.5% | 16.6% | 18.7% | 17.1% | — | — | |
| Operating margin | −0.3% | 7.8% | 11.4% | 11.3% | 13.3% | 12.9% | 12.9% | +0.0 pts | |
| Net margin | −3.6% | 1.3% | 6.1% | 6.2% | 7.7% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 0.2% | 8.5% | 12.2% | 12.9% | 15.7% | 16.2% | — | — | |
| Return on equity | −8.3% | 3.1% | 21.3% | 14.0% | 14.6% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | −2.0% | 0.8% | 6.0% | 7.3% | 6.5% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | −0.6% | 14.7% | 32.3% | 19.5% | 19.9% | 16.3% | — | — | |
| Debt / equity | 0.9× | 1.1× | 0.9× | 0.5× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 21.9% | 29.2% | 25.8% | 26.2% | 34.5% | 24.4% | — | — | |
| Interest coverage | −0.0× | 1.4× | 3.5× | 4.5× | 5.1× | 3.3× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.4× | 1.9× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.5× | 0.7× | 0.7× | 0.9× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 1.0× | 1.2× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 0.9× | 1.2× | 2.0× | 3.0× | 2.1× | 1.9× | — | — | |
| Receivables turnover | 1.7× | 2.2× | 2.9× | 7.0× | 3.4× | 2.3× | — | — | |
| 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.