| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.0% | 3.5% | 3.9% | 5.6% | 6.1% | 6.5% | — | — | |
| Operating margin | 0.3% | 0.1% | 1.2% | 2.3% | 1.7% | 1.2% | 1.2% | +0.0 pts | |
| Net margin | 0.1% | 0.8% | 0.8% | 0.7% | 1.0% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 2.4% | 3.0% | 2.2% | 2.3% | 3.2% | 2.9% | — | — | |
| Return on equity | 0.8% | 9.7% | 10.9% | 7.9% | 8.3% | 7.7% | 7.4% | −0.3 pts | |
| Return on assets | 0.2% | 2.3% | 2.8% | 2.6% | 2.8% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 1.1% | 0.8% | 9.8% | 15.3% | 7.8% | 6.3% | — | — | |
| Debt / equity | 1.4× | 1.1× | 0.8× | 0.5× | 0.6× | 0.8× | 0.8× | −3.5% | |
| Debt / assets | 32.3% | 25.5% | 19.8% | 17.3% | 21.3% | 28.1% | — | — | |
| Interest coverage | 0.7× | 0.5× | 3.6× | 7.2× | 5.9× | 2.7× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.4× | 1.7× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.7× | 1.0× | 0.9× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.4× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.9× | 2.8× | 3.8× | 3.8× | 2.7× | 3.0× | — | — | |
| Inventory turnover | 5.9× | 6.7× | 9.6× | 11.9× | 8.2× | 7.5× | — | — | |
| Receivables turnover | 12.6× | 15.1× | 13.9× | 19.3× | 14.7× | 16.9× | — | — | |
| Dividend payout | 298.4% | 22.8% | 18.8% | 25.1% | 23.0% | 28.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
