| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.2% | 19.4% | 20.3% | 14.4% | 13.0% | 9.4% | — | — | |
| Operating margin | 3.3% | 15.3% | 15.6% | 10.4% | 11.4% | 5.5% | 5.5% | +0.0 pts | |
| Net margin | −19.6% | 7.6% | 10.5% | 5.1% | 3.0% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | 19.1% | 24.5% | 22.9% | 20.4% | 17.6% | 25.9% | — | — | |
| Return on equity | −23.1% | 14.8% | 27.9% | 9.9% | 5.5% | 6.1% | 5.5% | −0.6 pts | |
| Return on assets | −7.7% | 4.1% | 8.9% | 3.3% | 1.7% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 1.6% | 11.7% | 19.3% | 8.8% | 9.0% | 4.3% | — | — | |
| Debt / equity | 0.8× | 1.0× | 0.7× | 0.8× | 0.9× | 0.9× | 0.8× | −10.1% | |
| Debt / assets | 28.1% | 26.6% | 23.6% | 26.7% | 27.9% | 28.2% | — | — | |
| Interest coverage | 1.6× | 13.4× | 22.7× | 9.3× | 8.0× | 0.6× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.3× | 1.3× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 1.1× | 1.1× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.8× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 10.5× | 10.2× | 13.7× | 13.0× | 12.3× | 14.5× | — | — | |
| Receivables turnover | 3.8× | 3.3× | 5.8× | 5.2× | 4.8× | 4.9× | — | — | |
| Dividend payout | −22.8% | 40.5% | 21.7% | 63.8% | 116.9% | 118.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.