| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.7% | 26.1% | 25.7% | 16.8% | 21.3% | 23.4% | — | — | |
| Operating margin | 10.6% | 12.1% | 12.9% | 4.2% | 10.0% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | 8.0% | 8.8% | 12.1% | 1.0% | 10.3% | 7.5% | 7.8% | +0.3 pts | |
| EBITDA margin | 9.8% | 12.7% | 13.5% | 4.7% | 18.0% | 6.6% | — | — | |
| Return on equity | 26.4% | 16.9% | 25.8% | 4.9% | 29.4% | 27.8% | 28.7% | +0.9 pts | |
| Return on assets | 7.2% | 4.9% | 6.0% | 0.8% | 4.8% | 3.2% | 3.3% | +0.1 pts | |
| Return on capital employed | 29.6% | 20.3% | 25.2% | 19.8% | 27.0% | 20.5% | — | — | |
| Debt / equity | 1.2× | 1.1× | 1.0× | 2.2× | 2.1× | 2.5× | 2.5× | +0.0% | |
| Debt / assets | 32.9% | 32.2% | 23.1% | 34.5% | 34.1% | 28.6% | — | — | |
| Interest coverage | 6.4× | 4.8× | 5.3× | 1.5× | 1.5× | 0.9× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.3× | 1.1× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.2× | 1.1× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 0.6× | 0.5× | 0.8× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 8.7× | — | 389.0× | 475.1× | 131.1× | 126.9× | — | — | |
| Receivables turnover | 1.2× | 0.7× | 0.7× | 1.1× | 0.8× | 0.7× | — | — | |
| Dividend payout | 44.3% | 83.2% | 63.6% | 579.7% | 0.0% | 175.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.