| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.4% | 25.4% | 27.0% | 28.5% | 27.6% | 27.5% | — | — | |
| Operating margin | 8.6% | 6.2% | 4.6% | 6.8% | 3.3% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | −3.6% | 8.3% | 6.0% | 1.9% | −1.3% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | 4.7% | 15.2% | 13.6% | 16.9% | 12.2% | 15.3% | — | — | |
| Return on equity | −4.0% | 9.9% | 7.9% | 2.4% | −1.7% | 3.8% | 2.0% | −1.8 pts | |
| Return on assets | −1.2% | 3.2% | 2.5% | 0.8% | −0.5% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 3.6% | 3.0% | 2.4% | 3.4% | 1.7% | 4.3% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | 0.6× | 0.3× | −46.9% | |
| Debt / assets | 20.9% | 22.4% | 22.4% | 22.8% | 22.4% | 21.1% | — | — | |
| Interest coverage | 4.4× | 3.8× | 2.8× | 3.2× | 1.5× | 4.4× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.2× | 1.1× | 1.2× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.8× | 0.7× | 0.8× | 1.2× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.4× | 0.3× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 4.7× | 4.4× | 4.0× | 3.6× | 4.2× | 5.4× | — | — | |
| Receivables turnover | 4.7× | 5.1× | 5.4× | 5.3× | 5.1× | 4.7× | — | — | |
| Dividend payout | −33.7% | 11.9% | 18.7% | 66.3% | −95.5% | 41.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.