| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.8% | 27.6% | 24.6% | 32.3% | 34.4% | 34.4% | — | — | |
| Operating margin | 7.7% | 5.4% | 3.9% | 13.2% | 17.2% | 18.5% | 18.5% | +0.0 pts | |
| Net margin | −7.5% | 2.4% | 1.3% | 6.7% | 6.2% | 13.0% | 13.0% | +0.0 pts | |
| EBITDA margin | 2.3% | 9.7% | 10.8% | 14.9% | 14.9% | 20.9% | — | — | |
| Return on equity | −63.9% | 8.4% | 5.3% | 22.8% | 20.4% | 33.8% | 33.8% | +0.0 pts | |
| Return on assets | −6.5% | 1.7% | 1.1% | 5.8% | 5.4% | 10.9% | 10.9% | +0.0 pts | |
| Return on capital employed | 10.1% | 5.3% | 4.3% | 15.9% | 22.8% | 24.3% | — | — | |
| Debt / equity | 4.5× | 2.2× | 2.3× | 1.6× | 1.4× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 45.4% | 45.1% | 47.5% | 39.1% | 36.3% | 27.9% | — | — | |
| Interest coverage | 2.2× | 3.0× | 1.5× | 4.1× | 9.2× | 22.0× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.7× | 1.7× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.2× | 1.4× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.3× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.9× | 0.7× | 0.8× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 6.8× | 5.9× | 5.2× | 5.3× | 4.2× | 4.6× | — | — | |
| Receivables turnover | 3.2× | 3.3× | 3.0× | 3.1× | 3.4× | 3.3× | — | — | |
| Dividend payout | −1.0% | 3.2% | 5.0% | 2.1% | 8.5% | 5.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.