| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.8% | 39.3% | 35.7% | 17.2% | 17.8% | 29.8% | — | — | |
| Operating margin | 9.1% | 10.3% | 14.0% | 5.1% | 2.7% | 7.5% | 7.5% | +0.0 pts | |
| Net margin | 5.4% | 4.0% | 6.9% | −5.2% | −3.7% | 0.3% | 0.3% | +0.0 pts | |
| EBITDA margin | 20.5% | 17.8% | 17.4% | 6.2% | 10.0% | 12.9% | — | — | |
| Return on equity | 10.1% | 9.5% | 17.1% | −12.8% | −8.5% | 0.6% | 0.6% | −0.0 pts | |
| Return on assets | 3.1% | 3.1% | 6.5% | −4.7% | −3.0% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 6.0% | 9.4% | 16.1% | 5.5% | 2.8% | 7.6% | — | — | |
| Debt / equity | 1.6× | 1.4× | 1.2× | 1.2× | 1.3× | 1.3× | 1.3× | −3.1% | |
| Debt / assets | 48.5% | 45.5% | 43.9% | 43.4% | 44.9% | 47.3% | — | — | |
| Interest coverage | 2.1× | 3.0× | 6.1× | 1.1× | 0.4× | 1.4× | — | — | |
| Current ratio | 1.9× | 2.2× | 2.4× | 2.4× | 1.8× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.2× | 1.5× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.6× | 0.4× | 0.3× | 0.4× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.9× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.1× | 3.5× | 3.0× | 4.7× | 4.1× | 3.3× | — | — | |
| Receivables turnover | 9.4× | 8.3× | 7.9× | 8.2× | 8.8× | 8.3× | — | — | |
| Dividend payout | 6.0% | 5.8% | 2.3% | −3.6% | −6.0% | 79.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
