| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.5% | 28.2% | 33.4% | 35.3% | 38.9% | 42.0% | — | — | |
| Operating margin | 6.8% | 7.5% | −6.6% | 7.3% | 15.2% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | 2.6% | 3.5% | −6.7% | 2.9% | 8.0% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | 10.1% | 9.9% | 15.0% | 10.4% | 17.6% | 11.4% | — | — | |
| Return on equity | 7.6% | 9.8% | −40.1% | 24.6% | 93.3% | 69.1% | 69.1% | +0.0 pts | |
| Return on assets | 2.2% | 3.0% | −6.8% | 3.2% | 8.9% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 6.9% | 8.2% | −7.9% | 9.6% | 19.7% | 11.9% | — | — | |
| Debt / equity | 1.7× | 1.5× | 3.7× | 5.2× | 7.6× | 21.5× | 21.5× | +0.0% | |
| Debt / assets | 49.2% | 45.9% | 62.7% | 68.2% | 72.0% | 77.1% | — | — | |
| Interest coverage | 2.1× | 2.7× | −2.2× | 1.9× | 3.8× | 2.1× | — | — | |
| Current ratio | 2.5× | 2.6× | 2.9× | 2.7× | 2.7× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.6× | 1.7× | 1.3× | 1.3× | 1.4× | 1.3× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.0× | 1.1× | 1.1× | 1.2× | — | — | |
| Inventory turnover | 3.6× | 3.4× | 2.8× | 3.4× | 3.8× | 3.3× | — | — | |
| Receivables turnover | 7.4× | 7.7× | 7.9× | 8.6× | 8.4× | 8.7× | — | — | |
| Dividend payout | 27.2% | 21.6% | −66.1% | 172.4% | 17.1% | 77.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.