| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 19.4% | 22.0% | 21.0% | 20.0% | 14.1% | — | — | |
| Operating margin | 6.0% | 9.3% | 11.8% | 10.0% | 8.6% | 2.4% | 2.4% | +0.0 pts | |
| Net margin | 2.2% | 21.8% | 7.7% | 7.5% | 8.1% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 6.1% | 9.5% | 11.9% | 10.3% | 11.8% | 4.5% | — | — | |
| Return on equity | −11.7% | 347.5% | 58.9% | 35.4% | 30.2% | 7.7% | 7.7% | +0.0 pts | |
| Return on assets | 2.8% | 26.2% | 8.8% | 8.3% | 9.3% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 10.2% | 14.4% | 17.1% | 14.8% | 12.7% | 3.3% | — | — | |
| Debt / equity | −3.6× | 8.0× | 3.4× | 2.0× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 85.7% | 60.0% | 51.1% | 46.9% | 39.1% | 35.3% | — | — | |
| Interest coverage | 1.4× | 3.3× | 7.3× | 5.1× | 8.4× | 2.0× | — | — | |
| Current ratio | 3.5× | 3.1× | 3.6× | 3.2× | 0.8× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.8× | 1.1× | −2.1× | 0.6× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.6× | 0.7× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.3× | 1.2× | 1.1× | 1.1× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 1.6× | 1.8× | 1.5× | 1.6× | 1.5× | 1.6× | — | — | |
| Receivables turnover | 69.6× | 69.7× | 77.2× | 98.5× | 102.2× | 112.6× | — | — | |
| Dividend payout | 0.0% | 0.1% | 5.1% | 5.2% | 4.4% | 16.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
