| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.3% | 2.5% | −8.8% | 7.7% | 7.4% | 7.5% | — | — | |
| Operating margin | 4.0% | 5.0% | 2.3% | 3.4% | 2.7% | 2.5% | 2.5% | +0.0 pts | |
| Net margin | 1.2% | 1.9% | 1.1% | 1.3% | 2.0% | 1.5% | 1.5% | +0.0 pts | |
| EBITDA margin | 7.5% | 7.0% | 7.1% | 6.0% | 6.1% | 5.2% | — | — | |
| Return on equity | 5.4% | 10.3% | 3.5% | 7.0% | 8.3% | 6.3% | 6.3% | −0.0 pts | |
| Return on assets | 2.0% | 3.6% | 1.3% | 2.7% | 4.3% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 10.7% | 14.9% | 5.0% | 12.5% | 8.6% | 7.7% | — | — | |
| Debt / equity | 1.5× | 1.6× | 1.6× | 1.3× | 0.7× | 0.6× | 0.6× | −0.1% | |
| Debt / assets | 56.7% | 57.8% | 56.1% | 48.4% | 37.9% | 32.2% | — | — | |
| Interest coverage | 1.5× | 2.5× | 0.8× | 1.3× | 1.4× | 1.5× | — | — | |
| Current ratio | 1.7× | 1.9× | 1.1× | 1.2× | 1.6× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.8× | 1.4× | 0.9× | 0.9× | 1.2× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.7× | 1.9× | 1.2× | 2.1× | 2.1× | 2.2× | — | — | |
| Inventory turnover | 4.8× | 9.4× | 11.3× | 14.6× | 14.1× | 12.5× | — | — | |
| Receivables turnover | 8.6× | 10.3× | 5.2× | 9.4× | 10.6× | 12.6× | — | — | |
| Dividend payout | 14.4% | 10.3% | 29.6% | 13.8% | 8.9% | 7.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.