| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.6% | 16.3% | 16.2% | 10.8% | 10.1% | 11.4% | — | — | |
| Operating margin | 0.0% | 11.3% | 11.7% | 4.5% | 3.9% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | 4.0% | 8.3% | 8.8% | 3.6% | 2.9% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | 10.7% | 15.2% | 15.3% | 9.8% | 8.8% | 9.4% | — | — | |
| Return on equity | 10.4% | 23.3% | 23.3% | 7.4% | 5.7% | 6.0% | 6.0% | +0.0 pts | |
| Return on assets | 3.6% | 10.7% | 11.5% | 3.7% | 2.8% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 0.0% | 19.1% | 20.6% | 6.1% | 4.8% | 5.1% | — | — | |
| Debt / equity | 0.9× | 0.5× | 0.3× | 0.4× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 30.9% | 20.7% | 15.4% | 17.8% | 21.9% | 22.4% | — | — | |
| Interest coverage | 0.0× | 38.1× | 81.5× | 9.3× | 5.2× | 8.0× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.1× | 1.2× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 1.3× | 1.3× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 5.7× | 9.4× | 7.6× | 6.5× | 6.4× | 5.7× | — | — | |
| Receivables turnover | 8.5× | 9.4× | 10.5× | 9.2× | 10.4× | 8.7× | — | — | |
| Dividend payout | 0.0% | 2.5% | 8.8% | 30.5% | 38.8% | 34.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
