| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.7% | 20.3% | 22.8% | 22.6% | 23.3% | 22.1% | — | — | |
| Operating margin | 3.0% | −1.9% | 5.6% | 3.3% | −2.7% | −6.0% | −6.0% | +0.0 pts | |
| Net margin | 2.9% | −0.1% | 6.1% | 4.0% | −1.4% | −1.6% | −1.6% | +0.0 pts | |
| EBITDA margin | 7.2% | 3.1% | 10.1% | 8.2% | 2.9% | 4.2% | — | — | |
| Return on equity | 4.7% | −0.2% | 8.0% | 5.5% | −2.0% | −2.2% | −2.2% | +0.0 pts | |
| Return on assets | 2.9% | −0.1% | 5.4% | 3.7% | −1.3% | −1.3% | −1.3% | +0.0 pts | |
| Return on capital employed | 3.9% | −2.0% | 6.4% | 4.4% | −3.3% | −7.1% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 16.9% | 13.6% | 12.3% | 10.4% | 11.1% | 13.1% | — | — | |
| Interest coverage | 5.8× | −4.0× | 12.3× | 4.7× | −3.3× | −5.0× | — | — | |
| Current ratio | 2.1× | 2.2× | 2.3× | 1.7× | 1.9× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.4× | 1.0× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.4× | 0.2× | 0.1× | 0.0× | 0.0× | — | |
| Asset turnover | 1.0× | 0.8× | 0.9× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 4.0× | 3.1× | 3.3× | 3.9× | 3.1× | 2.6× | — | — | |
| Receivables turnover | — | 4.8× | 4.0× | 3.9× | 5.0× | 3.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | −40.6% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.