| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.1% | 16.5% | 18.4% | 18.5% | 19.5% | 19.6% | — | — | |
| Operating margin | 1.3% | 5.6% | 8.4% | 1.9% | 4.8% | 9.0% | 9.0% | +0.0 pts | |
| Net margin | 8.4% | 2.4% | 3.8% | −0.8% | 2.3% | 6.1% | 6.1% | +0.0 pts | |
| EBITDA margin | 9.2% | 10.8% | 14.5% | 9.4% | 11.5% | 13.9% | — | — | |
| Return on equity | 12.3% | 3.7% | 6.2% | −1.2% | 3.6% | 10.1% | 10.1% | +0.0 pts | |
| Return on assets | 6.1% | 1.8% | 2.8% | −0.6% | 1.6% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 1.2% | 5.1% | 8.2% | 1.6% | 4.4% | 9.1% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.6× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 30.0% | 31.9% | 29.0% | 30.7% | 29.2% | 29.1% | — | — | |
| Interest coverage | 0.4× | 2.8× | 4.6× | 0.9× | 2.4× | 5.8× | — | — | |
| Current ratio | 2.4× | 2.5× | 2.0× | 2.0× | 2.0× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 2.2× | 2.3× | 1.7× | 1.7× | 1.7× | 1.7× | — | — | |
| Cash ratio | 0.9× | 1.0× | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 15.1× | 14.7× | 11.9× | 8.5× | 8.7× | 9.4× | — | — | |
| Receivables turnover | 3.2× | 3.2× | 2.8× | 3.1× | 2.9× | 2.8× | — | — | |
| 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.