| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.5% | 24.0% | 20.1% | 12.6% | 25.0% | 15.9% | — | — | |
| Operating margin | 1.8% | 1.5% | 0.9% | −0.9% | 1.9% | 2.4% | 2.4% | +0.0 pts | |
| Net margin | 14.2% | 1.7% | 4.7% | −2.7% | 2.2% | 1.9% | 1.9% | +0.0 pts | |
| EBITDA margin | 21.0% | 4.3% | 7.0% | −0.8% | 5.3% | 4.5% | — | — | |
| Return on equity | 22.6% | 3.2% | 9.7% | −5.7% | 4.7% | 4.1% | 4.1% | +0.0 pts | |
| Return on assets | 16.2% | 2.0% | 6.3% | −3.9% | 3.3% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 2.8% | 2.7% | 1.8% | −1.9% | 4.0% | 4.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.1% | 0.9% | 3.7% | 3.4% | 0.6% | 1.0% | — | — | |
| Interest coverage | 5.7× | 7.9× | 2.2× | −1.8× | 13.8× | 22.2× | — | — | |
| Current ratio | 2.9× | 2.3× | 2.3× | 2.2× | 2.6× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 2.2× | 1.6× | 1.8× | 1.6× | 1.8× | 1.8× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.3× | 1.4× | 1.5× | 1.4× | — | — | |
| Inventory turnover | 4.3× | 3.8× | 6.3× | 6.9× | 5.5× | 6.0× | — | — | |
| Receivables turnover | 3.3× | 3.2× | 3.5× | 3.8× | 3.6× | 3.4× | — | — | |
| Dividend payout | 4.8% | 44.4% | 11.2% | −8.2% | 0.2% | 21.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.