| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 19.0% | 13.1% | 12.8% | 11.3% | 9.0% | — | — | |
| Operating margin | 5.6% | 14.7% | 10.1% | 7.4% | 4.5% | −1.1% | −1.1% | +0.0 pts | |
| Net margin | 5.1% | 12.1% | 7.7% | 5.1% | 3.4% | −2.5% | −2.4% | +0.0 pts | |
| EBITDA margin | 11.9% | 18.8% | 12.5% | 11.3% | 8.9% | 3.9% | — | — | |
| Return on equity | 17.8% | 47.3% | 30.8% | 16.3% | 10.9% | −7.4% | −7.2% | +0.1 pts | |
| Return on assets | 4.0% | 15.3% | 10.7% | 5.7% | 3.8% | −2.2% | −2.2% | +0.0 pts | |
| Return on capital employed | 5.2% | 22.9% | 17.2% | 10.2% | 6.3% | −1.2% | — | — | |
| Debt / equity | 2.2× | 1.1× | 1.0× | 1.0× | 1.0× | 1.6× | 1.6× | −1.2% | |
| Debt / assets | 49.4% | 37.0% | 36.2% | 35.1% | 36.2% | 46.9% | — | — | |
| Interest coverage | 3.0× | 13.1× | 17.8× | 6.4× | 3.8× | −0.6× | — | — | |
| Current ratio | 2.1× | 1.7× | 1.8× | 1.8× | 1.8× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 1.0× | 1.2× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.3× | 0.5× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.8× | 1.3× | 1.4× | 1.1× | 1.1× | 0.9× | — | — | |
| Inventory turnover | 5.6× | 7.6× | 9.1× | 7.5× | 7.7× | 7.6× | — | — | |
| Receivables turnover | 6.2× | 8.9× | 12.4× | 10.3× | 11.4× | 10.7× | — | — | |
| Dividend payout | 98.9% | 26.5% | 83.6% | 76.2% | 126.5% | −237.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.