| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.5% | 21.3% | 18.9% | 22.1% | 21.8% | 20.9% | — | — | |
| Operating margin | 14.0% | 9.5% | 4.6% | 3.9% | −9.2% | 10.8% | 10.8% | +0.0 pts | |
| Net margin | 6.7% | 3.3% | −0.5% | −3.2% | −13.0% | −2.4% | −2.4% | +0.0 pts | |
| EBITDA margin | 18.0% | 14.5% | 9.4% | 8.4% | −4.4% | 10.4% | — | — | |
| Return on equity | 15.9% | 7.3% | −1.3% | −7.9% | −47.9% | −9.5% | −9.5% | +0.0 pts | |
| Return on assets | 3.5% | 1.8% | −0.3% | −1.9% | −8.4% | −1.5% | −1.5% | +0.0 pts | |
| Return on capital employed | 7.8% | 5.5% | 2.8% | 2.5% | −6.4% | 7.6% | — | — | |
| Debt / equity | 2.8× | 2.5× | 2.8× | 2.5× | 4.0× | 4.4× | 4.4× | +0.0% | |
| Debt / assets | 62.9% | 61.0% | 64.0% | 61.1% | 69.4% | 70.6% | — | — | |
| Interest coverage | 2.7× | 1.8× | 0.8× | 0.5× | −1.1× | 1.3× | — | — | |
| Current ratio | 3.0× | 3.4× | 3.8× | 3.1× | 3.3× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 1.1× | 0.9× | 1.1× | 1.6× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.0× | 2.7× | 2.4× | 2.8× | 3.0× | 3.4× | — | — | |
| Receivables turnover | 13.2× | 13.7× | 13.7× | 13.7× | 10.7× | 11.6× | — | — | |
| Dividend payout | 92.3% | 182.4% | −1,172.9% | −84.6% | −23.9% | −140.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.