| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.4% | 5.0% | 4.6% | 4.5% | 4.5% | 5.2% | — | — | |
| Operating margin | 2.0% | 1.9% | 1.8% | 1.3% | 1.1% | 1.3% | 1.3% | +0.0 pts | |
| Net margin | 0.3% | 0.8% | 0.8% | 0.4% | 0.2% | 0.3% | 0.3% | +0.0 pts | |
| EBITDA margin | 3.9% | 3.3% | 3.0% | 2.8% | 2.9% | 3.4% | — | — | |
| Return on equity | 4.7% | 16.7% | 18.8% | 9.1% | 5.5% | 6.2% | 6.2% | +0.0 pts | |
| Return on assets | 0.5% | 2.0% | 2.2% | 0.9% | 0.6% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 3.4% | 5.6% | 5.9% | 3.7% | 3.0% | 3.3% | — | — | |
| Debt / equity | 6.9× | 5.9× | 5.9× | 6.7× | 6.9× | 10.8× | 10.8× | +0.0% | |
| Debt / assets | 73.2% | 70.7% | 69.4% | 69.3% | 71.4% | 111.8% | — | — | |
| Interest coverage | 1.6× | 1.9× | 2.7× | 1.3× | 1.0× | 1.1× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.7× | 1.5× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.0× | 1.2× | 1.2× | 1.0× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.8× | 0.6× | 0.7× | 0.4× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.5× | 2.5× | 2.8× | 2.6× | 2.4× | 2.2× | — | — | |
| Inventory turnover | 18.2× | 35.6× | 39.3× | 35.9× | 36.0× | 38.0× | — | — | |
| Receivables turnover | 81.2× | 62.7× | 55.8× | 47.0× | 61.4× | 87.5× | — | — | |
| Dividend payout | 0.0% | 10.0% | 23.2% | 58.3% | 94.8% | 85.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.