| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.1% | 31.3% | 30.2% | 30.1% | 24.1% | 27.1% | — | — | |
| Operating margin | 6.4% | 12.9% | 11.8% | 7.9% | 7.1% | 5.5% | 5.5% | +0.0 pts | |
| Net margin | 4.6% | 10.7% | 10.2% | 6.1% | 1.6% | 2.3% | 2.3% | +0.0 pts | |
| EBITDA margin | 6.7% | 13.8% | 12.7% | 9.6% | 8.0% | 7.3% | — | — | |
| Return on equity | 12.9% | 22.1% | 18.8% | 10.1% | 3.0% | 3.8% | 3.7% | −0.0 pts | |
| Return on assets | 4.8% | 10.7% | 9.8% | 5.1% | 1.5% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 13.7% | 21.3% | 17.8% | 10.7% | 11.2% | 7.7% | — | — | |
| Debt / equity | 0.2× | 0.0× | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | −1.1% | |
| Debt / assets | 8.5% | 0.8% | 5.0% | 8.5% | 5.9% | 2.1% | — | — | |
| Interest coverage | 127.9× | 316.9× | 43.1× | 10.4× | 6.6× | 4.6× | — | — | |
| Current ratio | 1.8× | 2.4× | 2.6× | 2.4× | 2.0× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.6× | 2.1× | 2.3× | 2.0× | 2.0× | 1.6× | — | — | |
| Cash ratio | 0.6× | 0.6× | 0.4× | 0.2× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.0× | 0.8× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 6.5× | 6.8× | 6.0× | 4.4× | 4,775.3× | 12.4× | — | — | |
| Receivables turnover | 2.2× | 1.9× | 1.5× | 1.3× | 1.7× | 1.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 1.6% | 0.0% | 4.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.