| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.3% | 32.8% | 30.8% | 30.2% | 30.2% | 31.8% | — | — | |
| Operating margin | −7.8% | 9.6% | 10.0% | 9.2% | 7.4% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | −0.1% | 4.3% | 7.6% | 3.9% | 2.9% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 12.6% | 14.4% | 16.8% | 13.5% | 12.7% | 14.1% | — | — | |
| Return on equity | −0.3% | 19.9% | 41.5% | 23.0% | 13.8% | 19.1% | 18.8% | −0.3 pts | |
| Return on assets | −0.1% | 5.1% | 8.6% | 5.0% | 3.4% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | −4.5% | 12.9% | 12.5% | 13.4% | 9.8% | 10.9% | — | — | |
| Debt / equity | 2.7× | 2.2× | 3.0× | 2.7× | 2.3× | 2.3× | 2.3× | −1.5% | |
| Debt / assets | 58.1% | 55.4% | 62.8% | 59.4% | 56.8% | 55.9% | — | — | |
| Interest coverage | −1.8× | 5.5× | 4.5× | 3.2× | 2.5× | 2.9× | — | — | |
| Current ratio | 2.9× | 3.5× | 3.3× | 2.9× | 2.8× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 2.9× | 3.5× | 3.3× | 2.8× | 2.7× | 2.5× | — | — | |
| Cash ratio | 2.6× | 2.8× | 2.5× | 2.4× | 2.4× | 2.3× | 2.3× | +0.0% | |
| Asset turnover | 0.5× | 1.2× | 1.1× | 1.3× | 1.2× | 1.2× | — | — | |
| Inventory turnover | — | — | 96.7× | 106.4× | 105.8× | 110.3× | — | — | |
| Receivables turnover | 94.7× | 143.5× | 86.9× | 86.9× | 116.7× | 57.1× | — | — | |
| 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.