| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 29.3% | 39.7% | 41.7% | 35.0% | 34.4% | — | — | |
| Operating margin | −12.9% | 10.8% | 25.2% | 29.0% | 19.3% | 19.1% | 19.1% | +0.0 pts | |
| Net margin | −12.3% | 16.9% | 21.7% | 26.4% | 16.3% | 16.1% | 16.1% | +0.0 pts | |
| EBITDA margin | 1.7% | 28.5% | 32.5% | 35.6% | 25.2% | 26.2% | — | — | |
| Return on equity | −5.6% | 9.2% | 18.4% | 23.3% | 12.3% | 11.6% | 11.5% | −0.2 pts | |
| Return on assets | −4.6% | 7.6% | 14.5% | 18.6% | 10.0% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | −5.3% | 5.5% | 20.1% | 23.7% | 13.6% | 12.9% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −1.4% | |
| Debt / assets | 6.7% | 3.1% | 4.8% | 1.0% | 2.8% | 2.2% | — | — | |
| Interest coverage | −24.5× | 29.9× | 64.5× | 40.4× | 39.5× | 48.9× | — | — | |
| Current ratio | 3.7× | 3.2× | 3.0× | 3.6× | 3.5× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 2.3× | 1.5× | 1.6× | 2.3× | 2.1× | 2.3× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.4× | 0.6× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.7× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 2.5× | 1.7× | 1.8× | 2.2× | 2.2× | 2.2× | — | — | |
| Receivables turnover | 5.3× | 4.2× | 4.7× | 6.0× | 5.1× | 4.7× | — | — | |
| Dividend payout | −13.0% | 29.0% | 20.8% | 16.2% | 37.2% | 46.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.