| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.7% | 5.8% | 7.5% | 8.4% | 8.5% | 7.8% | — | — | |
| Operating margin | 1.5% | −0.1% | 2.2% | 3.3% | 3.3% | 2.4% | 2.4% | +0.0 pts | |
| Net margin | 1.2% | −0.1% | 1.1% | 1.5% | 1.5% | 0.7% | 0.9% | +0.2 pts | |
| EBITDA margin | 2.4% | 1.2% | 3.8% | 4.7% | 4.0% | 3.8% | — | — | |
| Return on equity | 9.8% | −0.7% | 7.4% | 9.9% | 9.7% | 4.8% | 5.5% | +0.6 pts | |
| Return on assets | 2.8% | −0.2% | 1.9% | 2.7% | 2.8% | 1.4% | 1.8% | +0.3 pts | |
| Return on capital employed | 5.6% | −0.3% | 5.6% | 9.6% | 9.8% | 7.0% | — | — | |
| Debt / equity | 0.9× | 1.6× | 1.3× | 1.1× | 1.0× | 0.9× | 0.8× | −9.2% | |
| Debt / assets | 26.0% | 37.2% | 33.5% | 31.4% | 29.3% | 26.9% | — | — | |
| Interest coverage | 6.4× | −0.3× | 3.1× | 3.4× | 3.9× | 2.6× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.1× | 1.1× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.8× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.3× | 1.3× | 1.7× | 1.8× | 1.9× | 2.0× | — | — | |
| Inventory turnover | 28.4× | 13.6× | 18.8× | 19.9× | 18.0× | 16.6× | — | — | |
| Receivables turnover | 10.6× | 6.5× | 9.4× | 10.8× | 12.0× | 11.4× | — | — | |
| Dividend payout | 22.6% | −236.8% | 35.1% | 24.5% | 24.3% | 47.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.