| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.1% | 6.7% | 4.6% | 5.1% | 7.6% | 8.3% | — | — | |
| Operating margin | 3.9% | 4.3% | 2.6% | 2.8% | 3.5% | 3.7% | 3.7% | +0.0 pts | |
| Net margin | 1.3% | 2.5% | 1.5% | 1.3% | 3.2% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 5.6% | 5.0% | 3.4% | 3.6% | 4.5% | 7.2% | — | — | |
| Return on equity | 21.4% | 55.0% | 42.1% | 31.8% | 17.6% | 6.6% | 6.6% | +0.0 pts | |
| Return on assets | 2.6% | 7.7% | 5.8% | 4.5% | 5.0% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 9.0% | 15.2% | 12.4% | 11.6% | 6.4% | 3.8% | — | — | |
| Debt / equity | 5.8× | 4.7× | 4.4× | 4.2× | 2.0× | 2.0× | 2.0× | +0.0% | |
| Debt / assets | 69.7% | 65.3% | 60.1% | 60.0% | 55.6% | 56.8% | — | — | |
| Interest coverage | 2.4× | 4.8× | 3.7× | 2.9× | 2.0× | 1.7× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.4× | 1.4× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.8× | 0.8× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.0× | 3.0× | 3.8× | 3.4× | 1.6× | 0.9× | — | — | |
| Inventory turnover | 25.8× | 30.8× | 29.9× | 24.6× | 19.6× | 9.7× | — | — | |
| Receivables turnover | 35.0× | 32.7× | 28.4× | 26.3× | 19.5× | 12.8× | — | — | |
| Dividend payout | 262.2% | 80.0% | 90.4% | 119.3% | 79.1% | 124.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
