| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.9% | 32.7% | 31.4% | 34.1% | 31.8% | 28.8% | — | — | |
| Operating margin | 5.8% | 7.9% | 6.5% | 8.3% | 8.1% | 4.8% | 4.8% | +0.0 pts | |
| Net margin | −1.2% | 12.3% | 3.1% | 7.0% | 8.6% | 0.2% | 0.2% | +0.0 pts | |
| EBITDA margin | 9.1% | 22.7% | 15.7% | 16.6% | 18.5% | 7.7% | — | — | |
| Return on equity | −2.0% | 17.2% | 4.4% | 9.6% | 10.4% | 0.2% | 0.2% | −0.0 pts | |
| Return on assets | −0.6% | 5.9% | 1.5% | 3.5% | 3.6% | 0.1% | 0.1% | +0.0 pts | |
| Return on capital employed | 4.4% | 5.9% | 5.4% | 6.8% | 5.4% | 3.2% | — | — | |
| Debt / equity | 1.1× | 0.7× | 0.7× | 0.6× | 0.8× | 1.0× | 1.0× | −0.3% | |
| Debt / assets | 31.5% | 25.3% | 23.6% | 23.6% | 27.8% | 31.7% | — | — | |
| Interest coverage | 6.1× | 15.9× | 1.8× | 0.0× | 20.8× | 9.4× | — | — | |
| Current ratio | 0.9× | 0.9× | 0.9× | 0.9× | 1.3× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 0.7× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.6× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 7.1× | 4.2× | 3.7× | 4.2× | 2.6× | 3.8× | — | — | |
| Receivables turnover | 3.4× | 3.5× | 3.7× | 4.1× | 4.1× | 3.8× | — | — | |
| Dividend payout | −191.9% | 18.2% | 71.5% | 30.6% | 26.2% | 1,396.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.