| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.5% | 18.9% | 13.8% | 11.1% | 10.4% | 6.0% | — | — | |
| Operating margin | 6.7% | 14.3% | 9.4% | 5.6% | 4.8% | 0.7% | 0.7% | +0.0 pts | |
| Net margin | 3.2% | 11.5% | 8.1% | 1.3% | 2.6% | −6.6% | −6.6% | +0.0 pts | |
| EBITDA margin | 14.4% | 21.2% | 16.7% | 9.0% | 12.2% | 3.0% | — | — | |
| Return on equity | 9.9% | 34.7% | 22.1% | 3.2% | 6.4% | −16.4% | −15.0% | +1.4 pts | |
| Return on assets | 2.0% | 10.0% | 7.6% | 1.0% | 1.9% | −4.5% | −4.5% | +0.0 pts | |
| Return on capital employed | 5.1% | 15.8% | 10.8% | 5.2% | 4.4% | 0.5% | — | — | |
| Debt / equity | 1.5× | 0.9× | 0.8× | 0.9× | 1.0× | 1.2× | 1.1× | −8.6% | |
| Debt / assets | 31.0% | 25.6% | 27.6% | 28.4% | 30.8% | 33.5% | — | — | |
| Interest coverage | 2.9× | 11.4× | 8.2× | 3.4× | 2.7× | 0.3× | — | — | |
| Current ratio | 1.7× | 1.6× | 1.8× | 1.8× | 1.6× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.2× | 1.0× | 1.2× | 1.2× | 1.0× | 1.2× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.3× | 0.3× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.9× | 0.9× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 5.9× | 6.0× | 7.0× | 6.5× | 5.9× | 5.7× | — | — | |
| Receivables turnover | 5.2× | 5.8× | 7.3× | 6.7× | 6.3× | 6.0× | — | — | |
| Dividend payout | 169.1% | 32.8% | 43.8% | 334.8% | 176.2% | −56.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
