| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 17.3% | 19.7% | 20.0% | 19.5% | 16.5% | — | — | |
| Operating margin | 2.4% | 2.8% | 3.6% | 2.0% | 1.0% | 0.7% | 0.7% | +0.0 pts | |
| Net margin | 0.8% | 1.3% | 2.0% | 0.3% | −0.5% | −0.9% | −0.9% | +0.0 pts | |
| EBITDA margin | 5.4% | 6.1% | 6.3% | 4.9% | 4.9% | 3.9% | — | — | |
| Return on equity | 5.3% | 12.0% | 17.9% | 2.8% | −4.3% | −10.8% | −10.5% | +0.3 pts | |
| Return on assets | 1.5% | 2.8% | 3.8% | 0.5% | −0.8% | −1.8% | −1.8% | +0.0 pts | |
| Return on capital employed | 9.5% | 11.5% | 12.8% | 6.2% | 3.1% | 2.6% | — | — | |
| Debt / equity | 1.6× | 1.0× | 1.5× | 2.0× | 2.2× | 2.5× | 2.4× | −2.9% | |
| Debt / assets | 45.1% | 24.1% | 32.5% | 37.6% | 41.3% | 40.5% | — | — | |
| Interest coverage | 2.1× | 4.1× | 4.8× | 1.5× | 0.6× | 0.5× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.3× | 1.3× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.8× | 0.9× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.8× | 2.1× | 1.9× | 1.7× | 1.8× | 1.9× | — | — | |
| Inventory turnover | 6.0× | 7.8× | 6.8× | 7.5× | 7.1× | 7.7× | — | — | |
| Receivables turnover | 5.1× | 6.5× | 6.6× | 5.9× | 6.1× | 7.2× | — | — | |
| Dividend payout | 0.0% | 21.0% | 33.9% | 239.6% | −138.7% | −31.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.