| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.9% | 54.9% | 57.9% | 43.7% | 42.9% | 59.6% | — | — | |
| Operating margin | 15.0% | 19.3% | −3.8% | 20.2% | 19.8% | 19.9% | 19.9% | +0.0 pts | |
| Net margin | −3.0% | 15.0% | −7.1% | 11.8% | 8.9% | 17.4% | 18.6% | +1.2 pts | |
| EBITDA margin | 19.5% | 40.1% | 17.4% | 37.0% | 36.0% | 43.5% | — | — | |
| Return on equity | −3.2% | 12.1% | −8.7% | 13.9% | 10.5% | 19.8% | 18.2% | −1.6 pts | |
| Return on assets | −1.0% | 3.6% | −2.1% | 3.5% | 2.8% | 5.2% | 5.6% | +0.4 pts | |
| Return on capital employed | 5.6% | 5.8% | −1.3% | 7.0% | 7.0% | 6.8% | — | — | |
| Debt / equity | 1.1× | 1.2× | 1.6× | 1.5× | 1.4× | 1.6× | 1.4× | −14.0% | |
| Debt / assets | 34.2% | 35.5% | 38.4% | 38.1% | 35.7% | 41.4% | — | — | |
| Interest coverage | 3.3× | 3.9× | −0.7× | 3.7× | 3.6× | 3.7× | — | — | |
| Current ratio | 0.8× | 1.6× | 0.6× | 0.7× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.8× | 1.6× | 0.5× | 0.7× | 0.6× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 29.3× | 18.2× | 16.3× | 31.6× | 30.7× | 21.0× | — | — | |
| Receivables turnover | 8.5× | 10.9× | 10.5× | 11.9× | 12.7× | 14.2× | — | — | |
| Dividend payout | −288.9% | 75.0% | −115.7% | 56.5% | 75.0% | 37.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.