| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.6% | 9.0% | 7.0% | 100.0% | 100.0% | 4.7% | — | — | |
| Operating margin | 5.5% | 9.2% | 6.9% | 1.9% | 3.1% | 4.6% | 4.6% | +0.0 pts | |
| Net margin | 3.9% | 6.8% | 5.2% | 1.8% | 2.2% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 9.3% | 12.9% | 10.5% | 7.5% | 6.4% | 7.9% | — | — | |
| Return on equity | 11.6% | 20.2% | 15.5% | 5.7% | 7.2% | 9.3% | 8.8% | −0.4 pts | |
| Return on assets | 3.5% | 6.5% | 5.1% | 1.9% | 2.4% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 9.3% | 16.3% | 12.6% | 3.7% | 6.4% | 9.6% | — | — | |
| Debt / equity | 1.2× | 0.9× | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | −4.7% | |
| Debt / assets | 34.4% | 28.2% | 27.5% | 27.9% | 26.4% | 26.3% | — | — | |
| Interest coverage | 6.0× | 13.6× | 8.8× | 1.1× | 1.7× | 2.8× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.2× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.2× | 1.2× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.6× | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.0× | 1.0× | 1.1× | 1.1× | — | — | |
| Inventory turnover | — | — | — | — | — | 2,430.4× | — | — | |
| Receivables turnover | 3.7× | 3.8× | 3.8× | 3.6× | 3.6× | 3.2× | — | — | |
| Dividend payout | 0.6% | 22.1% | 71.9% | 119.6% | 63.1% | 60.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
