| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.9% | 14.8% | 15.5% | 19.4% | 20.5% | 22.3% | — | — | |
| Operating margin | 5.1% | 0.5% | 1.5% | 0.2% | −5.4% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | 3.8% | 0.1% | 4.6% | −1.7% | −5.9% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 13.0% | 9.0% | 13.7% | 8.9% | 4.0% | 12.3% | — | — | |
| Return on equity | 6.0% | 0.1% | 9.8% | −3.2% | −14.1% | 8.8% | 8.8% | +0.0 pts | |
| Return on assets | 3.6% | 0.1% | 4.8% | −1.7% | −7.5% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 6.3% | 0.6% | 2.2% | 0.3% | −9.9% | 10.1% | — | — | |
| Debt / equity | 0.4× | 0.7× | 0.6× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 20.9% | 32.2% | 29.0% | 21.0% | 19.0% | 17.5% | — | — | |
| Interest coverage | 14.7× | 0.6× | 1.5× | 0.1× | −3.9× | 4.7× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.4× | 1.4× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.0× | 1.0× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 1.0× | 1.1× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 9.5× | 7.7× | 8.3× | 8.4× | 9.1× | 8.1× | — | — | |
| Receivables turnover | 4.1× | 4.7× | 5.6× | 4.8× | 5.3× | 4.8× | — | — | |
| Dividend payout | 63.2% | 3,207.1% | 38.3% | −109.5% | −27.0% | 43.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
