| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 34.8% | 33.6% | 35.8% | 39.4% | 21.5% | — | — | |
| Operating margin | 8.3% | 8.8% | 5.5% | 9.0% | 7.6% | 8.4% | 8.4% | +0.0 pts | |
| Net margin | 4.5% | −6.9% | 2.7% | −0.1% | 8.3% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 10.9% | −2.3% | 8.9% | 3.2% | 13.0% | 14.5% | — | — | |
| Return on equity | 13.9% | −40.6% | 13.2% | −0.6% | 11.1% | 7.7% | 7.7% | −0.0 pts | |
| Return on assets | 5.7% | −8.2% | 2.9% | −0.1% | 8.2% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 14.2% | 17.9% | 9.6% | 15.6% | 9.6% | 8.4% | — | — | |
| Debt / equity | 0.1× | 0.6× | 0.9× | 0.8× | 0.0× | 0.0× | 0.0× | −0.5% | |
| Debt / assets | 6.0% | 12.9% | 19.0% | 16.1% | 2.1% | 2.9% | — | — | |
| Interest coverage | 39.1× | 19.7× | 4.2× | 7.2× | 10.2× | 3.9× | — | — | |
| Current ratio | 2.0× | 1.5× | 1.5× | 1.6× | 2.5× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 1.3× | 0.9× | 0.9× | 1.1× | 1.8× | 2.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.3× | 1.2× | 1.1× | 1.1× | 1.0× | 0.8× | — | — | |
| Inventory turnover | 5.4× | 3.3× | 3.2× | 4.1× | 3.6× | 4.5× | — | — | |
| Receivables turnover | 5.0× | 4.1× | 4.1× | 4.8× | 5.2× | 5.5× | — | — | |
| 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.