| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.0% | 31.9% | 30.1% | 29.7% | 33.2% | 32.5% | — | — | |
| Operating margin | 2.1% | 3.2% | 3.0% | 3.4% | 4.7% | 5.2% | 5.2% | +0.0 pts | |
| Net margin | −0.9% | 1.9% | 1.9% | 1.9% | 2.6% | 3.0% | 4.1% | +1.1 pts | |
| EBITDA margin | 6.3% | 7.6% | 6.4% | 6.5% | 8.2% | 8.2% | — | — | |
| Return on equity | −3.9% | 6.0% | 6.9% | 7.8% | 10.3% | 11.7% | 16.2% | +4.5 pts | |
| Return on assets | −0.8% | 2.0% | 2.4% | 2.8% | 3.8% | 4.5% | 6.2% | +1.7 pts | |
| Return on capital employed | 3.1% | 5.4% | 6.5% | 9.7% | 12.1% | 15.7% | — | — | |
| Debt / equity | 2.5× | 0.9× | 0.7× | 0.7× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 47.5% | 28.0% | 24.5% | 24.3% | 20.8% | 16.3% | — | — | |
| Interest coverage | 1.5× | 2.6× | 3.8× | 3.3× | 3.5× | 4.8× | — | — | |
| Current ratio | 0.9× | 0.7× | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.3× | 1.5× | 1.5× | 1.5× | — | — | |
| Inventory turnover | 19.2× | 18.9× | 19.2× | 18.4× | 18.2× | 19.3× | — | — | |
| Receivables turnover | 9.0× | 7.5× | 7.8× | 9.1× | 8.6× | 7.7× | — | — | |
| Dividend payout | −154.6% | 0.0% | 0.0% | 0.0% | 0.0% | 15.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.