| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.3% | 41.7% | 40.6% | 42.6% | 43.3% | 43.9% | — | — | |
| Operating margin | 0.0% | 8.2% | 4.4% | 5.6% | 6.7% | 7.3% | 7.3% | +0.0 pts | |
| Net margin | −3.8% | 4.4% | 2.6% | 3.5% | 4.7% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | −2.1% | 9.2% | 7.4% | 8.8% | 10.3% | 11.3% | — | — | |
| Return on equity | −46.6% | 53.8% | 28.9% | 34.1% | 36.7% | 33.8% | 33.8% | +0.0 pts | |
| Return on assets | −3.2% | 5.8% | 3.2% | 4.4% | 5.7% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 0.0% | 14.9% | 7.2% | 9.7% | 11.0% | 11.0% | — | — | |
| Debt / equity | 10.0× | 5.9× | 5.9× | 4.8× | 3.9× | 3.3× | 3.3× | +0.0% | |
| Debt / assets | 68.4% | 62.8% | 64.7% | 62.3% | 61.2% | 60.5% | — | — | |
| Interest coverage | 0.0× | 11.4× | 5.8× | 7.0× | 10.3× | 11.9× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.2× | 1.1× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.8× | 0.6× | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.9× | 1.3× | 1.2× | 1.3× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 4.8× | 5.3× | 4.4× | 5.1× | 4.8× | 4.9× | — | — | |
| Receivables turnover | 92.7× | 172.4× | 122.4× | 130.8× | 120.7× | 109.9× | — | — | |
| 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.