| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.1% | 19.4% | 20.4% | 17.5% | 19.1% | 20.1% | — | — | |
| Operating margin | −3.3% | 8.0% | 8.2% | 5.2% | 8.1% | 10.5% | 10.5% | +0.0 pts | |
| Net margin | −6.2% | 6.0% | 7.7% | 4.6% | 5.9% | 7.6% | 8.0% | +0.4 pts | |
| EBITDA margin | 5.7% | 17.1% | 17.2% | 14.1% | 15.5% | 16.9% | — | — | |
| Return on equity | −4.9% | 5.3% | 7.2% | 5.3% | 7.9% | 10.3% | 10.5% | +0.2 pts | |
| Return on assets | −2.2% | 2.4% | 3.3% | 2.0% | 2.9% | 3.9% | 4.1% | +0.2 pts | |
| Return on capital employed | −1.5% | 4.1% | 4.6% | 3.1% | 5.9% | 8.3% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.8× | 0.7× | 0.6× | 0.6× | −2.8% | |
| Debt / assets | 20.6% | 20.5% | 21.1% | 27.9% | 26.3% | 23.1% | — | — | |
| Interest coverage | −1.3× | 3.9× | 4.2× | 2.2× | 3.3× | 5.1× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.8× | 0.8× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 5.1× | 5.7× | 5.0× | 4.8× | 5.1× | 5.3× | — | — | |
| Receivables turnover | 2.9× | 3.1× | 3.2× | 3.0× | 3.2× | 2.8× | — | — | |
| Dividend payout | −77.6% | 76.5% | 60.2% | 101.4% | 67.4% | 53.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.