| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.4% | 14.5% | 14.4% | 16.8% | 17.8% | 16.6% | — | — | |
| Operating margin | 0.7% | 2.5% | 2.9% | 3.2% | 1.8% | 1.0% | 1.0% | +0.0 pts | |
| Net margin | −0.5% | 1.5% | 1.3% | 2.1% | 1.2% | −1.7% | −1.7% | +0.0 pts | |
| EBITDA margin | 2.4% | 4.0% | 4.4% | 5.2% | 3.9% | 3.0% | — | — | |
| Return on equity | −3.7% | 11.8% | 12.7% | 15.5% | 8.8% | −14.1% | −14.1% | +0.0 pts | |
| Return on assets | −1.2% | 3.3% | 2.7% | 4.1% | 2.5% | −3.6% | −3.6% | +0.0 pts | |
| Return on capital employed | 3.4% | 11.1% | 12.8% | 12.2% | 6.4% | 3.8% | — | — | |
| Debt / equity | 0.6× | 0.9× | 1.2× | 1.0× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 21.1% | 25.3% | 26.7% | 25.5% | 31.1% | 32.2% | — | — | |
| Interest coverage | 0.9× | 5.0× | 3.3× | 4.2× | 2.1× | 0.9× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.4× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.9× | 0.9× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.3× | 2.3× | 2.2× | 2.0× | 2.0× | 2.1× | — | — | |
| Inventory turnover | 7.3× | 5.8× | 6.4× | 6.5× | 6.2× | 5.8× | — | — | |
| Receivables turnover | 7.6× | 7.6× | 6.0× | 6.3× | 6.7× | 6.3× | — | — | |
| Dividend payout | 0.0% | 44.8% | 71.3% | 55.9% | 106.8% | −42.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
