| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.3% | 4.5% | 3.1% | 2.6% | 2.9% | 3.4% | — | — | |
| Operating margin | 0.0% | 3.4% | 2.3% | 1.9% | 2.1% | 2.5% | 2.5% | +0.0 pts | |
| Net margin | 5.3% | 5.0% | 3.6% | 3.5% | 3.8% | 4.0% | 4.2% | +0.2 pts | |
| EBITDA margin | 7.2% | 6.3% | 3.1% | 2.8% | 4.8% | 5.3% | — | — | |
| Return on equity | 8.4% | 10.8% | 11.6% | 10.6% | 11.7% | 11.6% | 11.9% | +0.3 pts | |
| Return on assets | 6.0% | 7.3% | 7.4% | 6.8% | 7.5% | 7.0% | 7.3% | +0.3 pts | |
| Return on capital employed | 0.0% | 7.1% | 7.3% | 5.4% | 6.2% | 6.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | −1.2% | |
| Debt / assets | 1.3% | 1.1% | 0.8% | 0.8% | 1.1% | 14.6% | — | — | |
| Interest coverage | 0.0× | 415.4× | 0.0× | 0.0× | 87.8× | 16.2× | — | — | |
| Current ratio | 1.6× | 1.2× | 1.3× | 1.3× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.5× | 1.1× | 1.2× | 1.2× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.7× | 0.5× | 0.7× | 0.7× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.1× | 1.5× | 2.1× | 1.9× | 2.0× | 1.7× | — | — | |
| Inventory turnover | 39.8× | 41.6× | 41.1× | 45.9× | 42.7× | 46.7× | — | — | |
| Receivables turnover | 6.1× | 7.9× | 12.9× | 12.5× | 13.4× | 13.8× | — | — | |
| Dividend payout | 112.4% | 47.0% | 70.6% | 90.9% | 122.8% | 95.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.