| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.6% | 13.6% | 14.1% | 14.7% | 9.8% | 9.3% | — | — | |
| Operating margin | 1.7% | 0.4% | 1.9% | 2.4% | 3.3% | 0.2% | 0.2% | +0.0 pts | |
| Net margin | 6.6% | −0.4% | 1.0% | 2.2% | 3.6% | 1.5% | 1.8% | +0.3 pts | |
| EBITDA margin | 7.8% | 0.5% | 2.2% | 3.9% | 4.1% | 2.8% | — | — | |
| Return on equity | 26.3% | −1.7% | 4.9% | 10.4% | 17.3% | 8.7% | 7.9% | −0.8 pts | |
| Return on assets | 11.7% | −0.7% | 1.7% | 3.8% | 5.9% | 2.8% | 3.3% | +0.5 pts | |
| Return on capital employed | 5.0% | 1.5% | 6.0% | 7.2% | 9.7% | 0.7% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.3× | 0.4× | 0.5× | 0.4× | −23.4% | |
| Debt / assets | 7.5% | 6.9% | 10.9% | 10.9% | 12.9% | 15.4% | — | — | |
| Interest coverage | 11.0× | 3.4× | 9.4× | 9.0× | 13.4× | 1.0× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.3× | 1.2× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 0.9× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.3× | 0.3× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.8× | 1.9× | 1.8× | 1.7× | 1.7× | 1.9× | — | — | |
| Inventory turnover | 10.8× | 10.9× | 11.5× | 13.6× | 11.7× | 11.7× | — | — | |
| Receivables turnover | 54.1× | 54.7× | 39.2× | 48.4× | 38.1× | 44.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 126.1% | 27.9% | 20.0% | 52.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.