| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.7% | 4.9% | 5.6% | 6.1% | 4.5% | 3.2% | — | — | |
| Operating margin | 1.2% | 2.9% | 3.5% | 3.8% | 1.5% | 0.3% | 0.3% | +0.0 pts | |
| Net margin | 1.5% | 1.4% | 3.5% | 4.2% | 2.8% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | 3.4% | 2.8% | 5.0% | 5.7% | 4.3% | 4.0% | — | — | |
| Return on equity | 4.8% | 6.1% | 17.8% | 18.2% | 10.2% | 5.4% | 5.4% | −0.0 pts | |
| Return on assets | 2.6% | 3.2% | 8.9% | 10.0% | 5.9% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 3.2% | 10.0% | 14.3% | 13.4% | 4.4% | 0.7% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | −0.0% | |
| Debt / assets | 22.7% | 20.6% | 15.0% | 14.2% | 15.6% | 17.1% | — | — | |
| Interest coverage | 2.8× | 10.0× | 14.1× | 12.7× | 5.6× | 0.6× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.3× | 1.5× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.8× | 1.0× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.8× | 2.2× | 2.5× | 2.4× | 2.1× | 1.9× | — | — | |
| Inventory turnover | 9.3× | 10.4× | 11.7× | 12.8× | 11.7× | 10.2× | — | — | |
| Receivables turnover | 12.0× | 13.4× | 13.5× | 14.7× | 11.1× | 9.6× | — | — | |
| Dividend payout | 39.9% | 30.4% | 10.0% | 8.9% | 15.3% | 78.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.