| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 34.2% | 40.3% | 23.6% | 28.4% | 35.8% | — | — | |
| Operating margin | 4.4% | 27.7% | 33.6% | 13.0% | 19.2% | 26.5% | 26.5% | +0.0 pts | |
| Net margin | −4.6% | 19.5% | 23.1% | 5.4% | 8.8% | 19.0% | 19.0% | +0.0 pts | |
| EBITDA margin | 30.0% | 44.8% | 47.1% | 33.4% | 35.2% | 38.4% | — | — | |
| Return on equity | −2.8% | 14.7% | 20.7% | 3.4% | 5.5% | 11.9% | 10.8% | −1.1 pts | |
| Return on assets | −0.9% | 5.1% | 8.4% | 1.4% | 2.5% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 0.9% | 8.2% | 13.7% | 3.9% | 6.5% | 9.9% | — | — | |
| Debt / equity | 1.6× | 1.3× | 1.0× | 0.8× | 0.7× | 0.5× | 0.5× | −9.2% | |
| Debt / assets | 51.3% | 46.5% | 38.6% | 34.9% | 32.6% | 28.0% | — | — | |
| Interest coverage | 0.5× | 6.3× | 9.1× | 1.7× | 2.6× | 5.1× | — | — | |
| Current ratio | 1.5× | 1.7× | 2.4× | 2.0× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.9× | 1.1× | 1.9× | 1.5× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.4× | 0.6× | 0.5× | 0.7× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 2.7× | 2.6× | 3.5× | 3.1× | 3.4× | 3.4× | — | — | |
| Receivables turnover | 6.2× | 5.1× | 5.4× | 5.8× | 5.6× | 5.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.