| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.5% | 10.0% | 1.3% | 8.3% | 11.9% | 13.3% | — | — | |
| Operating margin | 4.7% | 1.9% | −11.0% | 1.9% | 4.6% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 5.2% | 0.9% | −10.9% | 0.5% | 2.9% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 7.3% | 5.7% | −3.8% | 2.8% | 6.6% | 8.0% | — | — | |
| Return on equity | 16.4% | 2.9% | −51.6% | 2.5% | 14.1% | 20.1% | 20.0% | −0.1 pts | |
| Return on assets | 4.2% | 0.7% | −7.8% | 0.3% | 2.0% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 10.1% | 4.2% | −24.3% | 3.4% | 8.7% | 11.4% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.8× | 1.1× | 0.9× | 0.9× | 0.9× | −0.4% | |
| Debt / assets | 7.5% | 7.3% | 12.1% | 15.0% | 13.3% | 13.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 21.5× | 0.0× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.0× | 1.1× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.5× | 0.6× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.5× | 2.5× | 2.2× | 2.2× | 2.5× | 2.9× | — | — | |
| Receivables turnover | 6.4× | 5.7× | 5.4× | 5.0× | 4.5× | 4.5× | — | — | |
| Dividend payout | 27.3% | 170.1% | −3.2% | 0.0% | 0.0% | 9.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.