| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.5% | 47.9% | 46.1% | 54.3% | 53.1% | 50.5% | — | — | |
| Operating margin | 7.6% | 22.1% | 28.8% | 30.3% | 29.0% | 35.1% | 35.1% | +0.0 pts | |
| Net margin | −28.8% | 11.8% | 10.6% | 6.2% | 13.9% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 4.4% | 34.5% | 54.5% | 44.3% | 45.3% | 35.1% | — | — | |
| Return on equity | −115.6% | 37.6% | 19.2% | 10.8% | 21.1% | 16.8% | 9.2% | −7.6 pts | |
| Return on assets | −6.9% | 4.3% | 2.6% | 1.5% | 3.4% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 2.3% | 9.6% | 8.7% | 8.7% | 9.6% | 14.5% | — | — | |
| Debt / equity | 11.1× | 5.4× | 4.2× | 4.0× | 3.3× | 4.9× | 2.7× | −45.0% | |
| Debt / assets | 66.2% | 60.6% | 57.8% | 55.2% | 53.2% | 46.4% | — | — | |
| Interest coverage | 0.6× | 2.5× | 3.3× | 3.5× | 3.4× | 4.3× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.2× | 1.3× | 2.3× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.0× | 1.2× | 2.3× | 0.7× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.3× | 0.3× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 11.7× | 11.6× | 5.5× | 10.5× | 10.4× | 10.7× | — | — | |
| Receivables turnover | 2.5× | 2.9× | 2.5× | 5.5× | 5.1× | 4.8× | — | — | |
| Dividend payout | −4.6% | 8.5% | 58.5% | 102.6% | 46.3% | 523.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.