| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.1% | 24.1% | 13.0% | 8.0% | 21.4% | 21.8% | — | — | |
| Operating margin | 12.2% | 12.4% | 6.4% | 1.3% | 8.6% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 5.6% | 8.1% | 3.9% | −0.7% | 4.0% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 18.9% | 15.5% | 8.9% | 6.1% | 12.4% | 12.4% | — | — | |
| Return on equity | 30.4% | 60.8% | 31.9% | −7.0% | 45.4% | 51.4% | 51.4% | +0.0 pts | |
| Return on assets | 3.4% | 9.4% | 4.2% | −0.8% | 4.7% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 8.5% | 21.9% | 12.5% | 2.3% | 15.9% | 8.8% | — | — | |
| Debt / equity | 5.4× | 2.3× | 2.2× | 3.8× | 4.4× | 10.0× | 10.0× | +0.0% | |
| Debt / assets | 60.7% | 35.7% | 28.5% | 42.1% | 45.8% | 57.5% | — | — | |
| Interest coverage | 2.8× | 6.9× | 4.8× | 0.6× | 3.7× | 2.4× | — | — | |
| Current ratio | 3.1× | 1.4× | 1.3× | 1.0× | 1.0× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 3.0× | 1.3× | 1.2× | 1.0× | 1.0× | 1.6× | — | — | |
| Cash ratio | 2.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.6× | 1.2× | 1.1× | 1.1× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 20.0× | 41.1× | 36.5× | 43.7× | 46.2× | 52.1× | — | — | |
| Receivables turnover | 10.1× | 6.9× | 6.6× | 8.1× | 8.1× | 7.6× | — | — | |
| Dividend payout | 57.8% | 14.6% | 27.2% | −188.6% | 36.0% | 47.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
