| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.7% | 10.4% | 7.2% | 10.8% | 11.0% | 9.5% | — | — | |
| Operating margin | 6.9% | 2.5% | 0.1% | 3.1% | 2.9% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | 2.5% | −0.7% | −0.9% | 1.5% | 1.5% | 3.3% | 3.3% | +0.0 pts | |
| EBITDA margin | 11.6% | 4.5% | 3.4% | 6.9% | 7.4% | 9.6% | — | — | |
| Return on equity | 3.9% | −2.7% | −4.7% | 7.2% | 7.0% | 13.6% | 13.6% | +0.0 pts | |
| Return on assets | 1.5% | −0.8% | −1.3% | 2.1% | 2.0% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 4.8% | 3.3% | 0.2% | 5.0% | 4.6% | 8.9% | — | — | |
| Debt / equity | 1.2× | 1.6× | 1.7× | 1.7× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 47.0% | 45.2% | 47.6% | 47.6% | 47.0% | 43.8% | — | — | |
| Interest coverage | 2.0× | 1.3× | 0.1× | 2.0× | 2.0× | 3.8× | — | — | |
| Current ratio | 7.1× | 2.6× | 2.5× | 2.7× | 2.4× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 6.1× | 1.8× | 1.2× | 1.4× | 1.2× | 1.3× | — | — | |
| Cash ratio | 4.9× | 0.7× | 0.1× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 1.1× | 1.5× | 1.4× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 6.2× | 5.8× | 6.1× | 5.8× | 5.3× | 4.2× | — | — | |
| Receivables turnover | 7.3× | 5.8× | 8.0× | 7.8× | 7.3× | 6.9× | — | — | |
| Dividend payout | 150.7% | −252.4% | −169.3% | 106.8% | 108.3% | 45.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.