| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.8% | 11.9% | 18.6% | 19.8% | 20.9% | 21.8% | — | — | |
| Operating margin | −43.7% | 4.2% | 8.2% | 11.2% | 14.0% | 13.8% | 13.8% | +0.0 pts | |
| Net margin | −52.7% | 6.6% | 8.4% | 9.8% | 8.4% | 8.8% | 9.1% | +0.3 pts | |
| EBITDA margin | 6.7% | 17.6% | 17.7% | 12.9% | 15.4% | 17.7% | — | — | |
| Return on equity | −301.8% | 26.9% | 30.9% | 29.9% | 19.9% | 22.4% | 21.8% | −0.6 pts | |
| Return on assets | −39.0% | 4.3% | 7.3% | 8.2% | 7.0% | 7.9% | 8.2% | +0.3 pts | |
| Return on capital employed | −38.5% | 3.4% | 9.1% | 11.6% | 15.1% | 15.5% | — | — | |
| Debt / equity | 3.0× | 2.7× | 1.7× | 1.6× | 1.0× | 1.1× | 1.0× | −5.9% | |
| Debt / assets | 38.9% | 43.0% | 39.3% | 43.7% | 36.2% | 38.2% | — | — | |
| Interest coverage | −13.6× | 1.2× | 3.4× | 4.4× | 4.9× | 5.7× | — | — | |
| Current ratio | 3.2× | 2.7× | 2.6× | 2.8× | 2.4× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.6× | 1.5× | 1.3× | 1.5× | 1.3× | 1.3× | — | — | |
| Cash ratio | 1.0× | 0.8× | 0.6× | 0.8× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.9× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 2.7× | 2.4× | 2.6× | 2.7× | 2.5× | 2.6× | — | — | |
| Receivables turnover | 7.8× | 5.3× | 6.0× | 6.1× | 5.6× | 6.0× | — | — | |
| 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.
