| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.2% | 4.5% | 4.2% | 28.7% | 23.5% | 22.6% | — | — | |
| Operating margin | 6.2% | 4.5% | 4.2% | 3.9% | 5.6% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 3.0% | 3.2% | 2.8% | 3.0% | 4.1% | 3.6% | 3.6% | +0.0 pts | |
| EBITDA margin | 7.3% | 7.4% | 7.1% | 5.3% | 9.0% | 9.1% | — | — | |
| Return on equity | 7.0% | 8.7% | 7.4% | 8.6% | 11.5% | 10.8% | 10.8% | +0.0 pts | |
| Return on assets | 3.3% | 3.7% | 3.1% | 3.9% | 5.4% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | 10.8% | 8.4% | 8.2% | 8.4% | 12.1% | 14.1% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 17.6% | 16.7% | 18.5% | 16.2% | 14.0% | 13.6% | — | — | |
| Interest coverage | 22.6× | 16.2× | 12.8× | 7.7× | 10.7× | 10.7× | — | — | |
| Current ratio | 2.1× | 1.8× | 1.5× | 1.7× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.2× | 0.9× | 0.8× | 0.7× | 0.7× | 0.6× | — | — | |
| Cash ratio | 1.1× | 0.8× | 0.7× | 0.6× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.1× | 1.3× | 1.3× | 1.5× | — | — | |
| Inventory turnover | 3.3× | 3.2× | 3.2× | 2.4× | 2.4× | 2.6× | — | — | |
| Receivables turnover | 148.3× | 159.3× | 224.8× | 189.1× | 30.8× | 38.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.