| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.9% | 27.5% | 22.5% | 16.1% | 17.8% | 17.7% | — | — | |
| Operating margin | 3.9% | 19.2% | 12.5% | 2.6% | 4.1% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | 0.1% | 13.2% | 9.0% | −2.0% | 1.1% | −22.1% | −1.3% | +20.8 pts | |
| EBITDA margin | 14.3% | 24.7% | 18.3% | 11.7% | 12.0% | 12.1% | — | — | |
| Return on equity | 0.0% | 12.8% | 8.9% | −1.7% | 1.0% | −20.0% | −1.0% | +19.0 pts | |
| Return on assets | 0.0% | 7.2% | 5.3% | −0.9% | 0.6% | −10.5% | −0.6% | +9.9 pts | |
| Return on capital employed | 1.8% | 12.5% | 8.6% | 1.5% | 2.5% | 2.3% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | −16.9% | |
| Debt / assets | 15.6% | 12.1% | 11.1% | 11.4% | 12.7% | 15.1% | — | — | |
| Interest coverage | 1.4× | 29.4× | 14.2× | 1.9× | 2.7× | 2.1× | — | — | |
| Current ratio | 2.2× | 2.2× | 2.2× | 1.9× | 2.0× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.7× | 1.6× | 1.6× | 1.6× | 1.6× | 1.5× | — | — | |
| Cash ratio | 0.9× | 0.8× | 0.8× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 4.9× | 4.4× | 5.0× | 6.5× | 6.1× | 7.5× | — | — | |
| Receivables turnover | 6.1× | 6.0× | 6.7× | 7.3× | 5.5× | 5.1× | — | — | |
| Dividend payout | 16,775.4% | 43.0% | 81.5% | −411.2% | 656.5% | −37.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.