| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.9% | 34.4% | 30.5% | 18.0% | 18.8% | 26.0% | — | — | |
| Operating margin | 8.4% | 16.6% | 12.4% | −20.6% | −6.1% | 6.3% | 6.3% | +0.0 pts | |
| Net margin | 5.1% | 15.2% | 11.7% | −16.0% | −5.3% | 12.1% | 12.1% | +0.0 pts | |
| EBITDA margin | 18.1% | 26.7% | 23.6% | −2.6% | 8.3% | 17.1% | — | — | |
| Return on equity | 5.2% | 14.0% | 9.9% | −14.0% | −5.0% | 11.6% | 11.6% | −0.0 pts | |
| Return on assets | 2.8% | 8.2% | 5.7% | −7.2% | −2.7% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | 5.9% | 11.2% | 8.3% | −13.8% | −4.6% | 4.7% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.4× | 0.6× | 0.6× | 0.5× | 0.5× | −0.0% | |
| Debt / assets | 29.7% | 25.3% | 24.1% | 30.1% | 31.1% | 30.2% | — | — | |
| Interest coverage | 2.8× | 10.7× | 6.4× | −6.3× | −1.8× | 1.7× | — | — | |
| Current ratio | 1.7× | 1.9× | 1.6× | 1.4× | 1.1× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.5× | 0.4× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 1.7× | 1.4× | 1.1× | 1.2× | 1.6× | 1.3× | — | — | |
| Receivables turnover | 5.7× | 6.3× | 7.2× | 4.3× | 6.0× | 5.7× | — | — | |
| Dividend payout | 0.0% | 25.7% | 57.4% | −19.0% | 0.0% | 27.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
