| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.1% | 13.2% | 19.0% | 20.8% | 17.7% | 16.0% | — | — | |
| Operating margin | 6.0% | 4.7% | 8.8% | 10.7% | 7.8% | 2.7% | 2.7% | +0.0 pts | |
| Net margin | 4.7% | 10.5% | 6.8% | 7.6% | 4.1% | −4.8% | −4.8% | +0.0 pts | |
| EBITDA margin | 16.7% | 7.1% | 13.4% | 13.8% | 10.2% | 5.6% | — | — | |
| Return on equity | 5.6% | 15.6% | 10.9% | 18.4% | 9.7% | −9.6% | −9.6% | +0.0 pts | |
| Return on assets | 1.5% | 4.0% | 2.1% | 4.0% | 2.0% | −2.0% | −2.0% | +0.0 pts | |
| Return on capital employed | 4.7% | 3.5% | 4.3% | 10.4% | 7.3% | 3.3% | — | — | |
| Debt / equity | 1.2× | 1.5× | 1.8× | 2.1× | 1.9× | 2.2× | 2.2× | +0.0% | |
| Debt / assets | 32.5% | 38.2% | 34.7% | 44.3% | 39.9% | 46.0% | — | — | |
| Interest coverage | 0.0× | 3.6× | 3.1× | 5.1× | 0.0× | 0.4× | — | — | |
| Current ratio | 0.8× | 1.2× | 1.0× | 1.0× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.6× | 1.0× | 0.8× | 0.8× | 0.8× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.5× | 0.2× | 0.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.3× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 2.4× | 3.4× | 3.1× | 3.9× | 4.9× | 1.0× | — | — | |
| Receivables turnover | 2.4× | 3.0× | 2.1× | 1.9× | 0.8× | 1.9× | — | — | |
| Dividend payout | 0.0% | 22.8% | 24.9% | 32.0% | 32.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
