| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.8% | 17.2% | 16.9% | 16.8% | 16.7% | 18.3% | — | — | |
| Operating margin | 6.3% | 3.6% | 4.8% | 6.0% | −0.5% | 0.8% | 0.8% | +0.0 pts | |
| Net margin | 4.2% | 1.8% | 3.2% | 3.6% | 0.6% | −1.9% | −1.9% | +0.0 pts | |
| EBITDA margin | 12.2% | 9.1% | 9.0% | 10.9% | 9.3% | 10.6% | — | — | |
| Return on equity | 9.3% | 5.3% | 12.4% | 10.7% | 1.3% | −3.7% | −2.4% | +1.3 pts | |
| Return on assets | 2.2% | 1.3% | 2.7% | 2.3% | 0.3% | −0.7% | −0.7% | +0.0 pts | |
| Return on capital employed | 7.5% | 5.7% | 9.4% | 7.5% | −0.4% | 0.5% | — | — | |
| Debt / equity | 1.8× | 1.8× | 2.1× | 1.7× | 2.1× | 2.7× | 1.8× | −34.2% | |
| Debt / assets | 44.2% | 44.1% | 44.7% | 37.6% | 43.7% | 50.6% | — | — | |
| Interest coverage | 3.1× | 3.3× | 4.8× | 4.0× | −0.2× | 0.2× | — | — | |
| Current ratio | 1.0× | 1.2× | 1.1× | 1.0× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.2× | 0.3× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.8× | 0.6× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 3.2× | 3.7× | 4.1× | 5.4× | 4.1× | 3.4× | — | — | |
| Receivables turnover | 6.4× | 5.9× | 6.0× | 6.3× | 4.0× | 4.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.