| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.4% | 29.2% | 25.1% | 24.3% | 24.8% | 23.9% | — | — | |
| Operating margin | 6.7% | 11.9% | 2.1% | −2.6% | 6.4% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 5.4% | 9.2% | 0.2% | −3.9% | 4.8% | 3.4% | 3.4% | +0.0 pts | |
| EBITDA margin | 13.0% | 17.3% | 7.1% | 3.2% | 12.3% | 10.6% | — | — | |
| Return on equity | 6.0% | 12.3% | 0.3% | −5.8% | 6.9% | 4.4% | 4.4% | −0.0 pts | |
| Return on assets | 3.6% | 7.3% | 0.2% | −3.2% | 4.1% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | 5.3% | 11.8% | 2.2% | −2.8% | 6.9% | 4.6% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | −0.1% | |
| Debt / assets | 21.4% | 19.2% | 22.8% | 23.2% | 20.6% | 18.0% | — | — | |
| Interest coverage | 12.1× | 23.3× | 4.7× | −3.7× | 14.3× | 28.6× | — | — | |
| Current ratio | 2.3× | 1.8× | 1.9× | 1.8× | 2.1× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.5× | 1.0× | 1.0× | 1.0× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.7× | 3.3× | 3.1× | 3.3× | 3.2× | 3.1× | — | — | |
| Receivables turnover | 5.6× | 6.1× | 6.2× | 5.9× | 6.0× | 5.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.