| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.2% | 4.7% | 5.5% | 5.2% | 5.1% | 4.8% | — | — | |
| Operating margin | 0.9% | 1.3% | 3.6% | 2.6% | 2.1% | 2.0% | 2.0% | +0.0 pts | |
| Net margin | 0.4% | 1.9% | 3.8% | 2.5% | 2.2% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 2.3% | 2.4% | 4.3% | 4.3% | 3.9% | 3.3% | — | — | |
| Return on equity | 2.2% | 10.2% | 20.9% | 16.4% | 15.9% | 23.0% | 22.8% | −0.2 pts | |
| Return on assets | 0.6% | 2.9% | 5.6% | 3.7% | 3.2% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 2.5% | 4.0% | 11.5% | 8.3% | 6.5% | 7.1% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.5× | 0.8× | 1.0× | 0.9× | 0.9× | −0.8% | |
| Debt / assets | 13.9% | 12.7% | 14.4% | 18.6% | 19.7% | 16.8% | — | — | |
| Interest coverage | 1.5× | 2.8× | 8.1× | 5.4× | 4.8× | 5.3× | — | — | |
| Current ratio | 0.9× | 0.9× | 0.9× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.9× | 1.0× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.4× | 0.5× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.6× | 1.5× | 1.5× | 1.5× | 1.5× | 1.6× | — | — | |
| Inventory turnover | 62.1× | 66.0× | 63.2× | 61.1× | 49.5× | 58.3× | — | — | |
| Receivables turnover | 6.7× | 6.9× | 6.7× | 6.9× | 6.5× | 7.0× | — | — | |
| Dividend payout | 20.0% | 20.7% | 20.1% | 29.4% | 34.3% | 24.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
