| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 18.9% | 15.9% | 10.9% | 15.1% | 12.8% | — | — | |
| Operating margin | 7.6% | 9.2% | 6.6% | 1.5% | 5.7% | 4.8% | 4.8% | +0.0 pts | |
| Net margin | 1.7% | 5.9% | 4.1% | −0.3% | 2.3% | 2.4% | 2.4% | +0.0 pts | |
| EBITDA margin | 10.2% | 11.9% | 9.4% | 4.0% | 8.5% | 7.7% | — | — | |
| Return on equity | 11.5% | 48.1% | 34.2% | −0.5% | 3.5% | 23.2% | 21.2% | −2.0 pts | |
| Return on assets | 2.8% | 10.2% | 7.6% | −0.1% | 0.6% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 16.6% | 22.6% | 16.5% | 0.7% | 2.1% | 12.2% | — | — | |
| Debt / equity | 1.8× | 2.3× | 2.3× | 2.5× | 3.0× | 2.6× | 2.4× | −8.6% | |
| Debt / assets | 45.2% | 50.0% | 50.2% | 53.5% | 53.6% | 50.6% | — | — | |
| Interest coverage | 5.4× | 34.2× | 18.8× | 3.1× | 14.4× | 2.5× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.4× | 1.6× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.8× | 1.0× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.2× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.6× | 1.7× | 1.8× | 0.4× | 0.3× | 1.9× | — | — | |
| Inventory turnover | 9.9× | 8.7× | 8.5× | 2.0× | 1.4× | 9.4× | — | — | |
| Receivables turnover | 19.3× | 18.2× | 19.0× | 4.5× | 2.9× | 16.0× | — | — | |
| Dividend payout | 31.3% | 34.8% | 28.0% | −209.1% | 46.1% | 79.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
