| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.4% | 14.0% | 8.6% | 8.7% | 12.4% | 11.6% | — | — | |
| Operating margin | 7.9% | 6.8% | −3.6% | 0.7% | 5.3% | 5.1% | 5.1% | +0.0 pts | |
| Net margin | 3.3% | 5.0% | −3.3% | −0.3% | 3.0% | 2.7% | 2.9% | +0.2 pts | |
| EBITDA margin | 10.0% | 10.6% | 0.4% | 4.6% | 9.0% | 7.6% | — | — | |
| Return on equity | 6.1% | 8.4% | −6.9% | −0.6% | 6.7% | 6.4% | 6.5% | +0.1 pts | |
| Return on assets | 3.7% | 5.1% | −3.9% | −0.3% | 3.8% | 3.8% | 4.1% | +0.3 pts | |
| Return on capital employed | 9.8% | 7.8% | −4.8% | 0.8% | 8.0% | 8.4% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.5× | 0.4× | 0.3× | 0.3× | −5.3% | |
| Debt / assets | 23.0% | 24.4% | 24.3% | 27.6% | 22.4% | 20.4% | — | — | |
| Interest coverage | 10.2× | 16.5× | −6.8× | 0.6× | 5.2× | 7.6× | — | — | |
| Current ratio | 3.2× | 2.8× | 2.2× | 2.3× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 2.7× | 2.2× | 1.5× | 1.5× | 1.3× | 1.4× | — | — | |
| Cash ratio | 1.6× | 0.9× | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | 1.2× | 1.0× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 19.1× | 15.9× | 13.1× | 12.3× | 11.9× | 15.3× | — | — | |
| Receivables turnover | 11.7× | 10.4× | 15.9× | 11.0× | 10.5× | 13.4× | — | — | |
| Dividend payout | 45.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.