| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.1% | 13.6% | 12.7% | 10.7% | 12.9% | 13.8% | — | — | |
| Operating margin | 1.6% | 2.1% | 2.9% | 1.2% | 0.8% | 1.5% | 1.5% | +0.0 pts | |
| Net margin | 1.3% | 1.8% | 2.4% | 0.9% | 0.5% | 0.4% | 0.4% | +0.0 pts | |
| EBITDA margin | 3.1% | 3.4% | 3.9% | 2.2% | 2.0% | 1.8% | — | — | |
| Return on equity | 5.6% | 8.5% | 13.1% | 5.1% | 2.1% | 1.7% | 1.7% | +0.0 pts | |
| Return on assets | 3.4% | 4.6% | 6.7% | 3.0% | 1.3% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 6.5% | 9.5% | 14.6% | 6.0% | 3.0% | 5.6% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 7.1% | 5.3% | 6.6% | 8.7% | 9.6% | 13.5% | — | — | |
| Interest coverage | 15.6× | 27.7× | 31.9× | 7.1× | 2.9× | 7.9× | — | — | |
| Current ratio | 2.0× | 1.8× | 1.8× | 2.0× | 2.3× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.4× | 1.2× | 1.1× | 1.4× | 1.6× | 1.5× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.3× | 0.4× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 2.6× | 2.6× | 2.8× | 3.1× | 2.8× | 2.6× | — | — | |
| Inventory turnover | 10.8× | 8.6× | 8.8× | 11.8× | 12.3× | 10.6× | — | — | |
| Receivables turnover | 7.2× | 6.6× | 7.3× | 9.0× | 8.6× | 7.8× | — | — | |
| Dividend payout | 50.4% | 33.8% | 19.5% | 55.8% | 143.2% | 177.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
