| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.3% | 15.8% | 16.1% | 17.3% | 17.3% | 17.4% | — | — | |
| Operating margin | −0.3% | 1.4% | 1.8% | 2.9% | 3.0% | 3.1% | 3.1% | +0.0 pts | |
| Net margin | −1.0% | 0.6% | 0.8% | 1.4% | 1.3% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | 1.6% | 2.7% | 2.9% | 3.9% | 3.7% | 4.2% | — | — | |
| Return on equity | −5.6% | 3.8% | 5.9% | 10.7% | 10.9% | 15.7% | 15.7% | +0.0 pts | |
| Return on assets | −1.8% | 1.3% | 2.1% | 3.8% | 3.7% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | −0.7% | 4.3% | 6.1% | 10.2% | 11.1% | 11.9% | — | — | |
| Debt / equity | 1.5× | 1.3× | 1.2× | 1.1× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 49.8% | 43.7% | 41.6% | 39.4% | 40.4% | 41.0% | — | — | |
| Interest coverage | −0.3× | 2.0× | 2.4× | 3.2× | 3.6× | 4.0× | — | — | |
| Current ratio | 1.7× | 1.4× | 1.4× | 1.3× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.4× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.8× | 2.4× | 2.7× | 2.7× | 2.8× | 2.8× | — | — | |
| Inventory turnover | 15.1× | 14.7× | 17.7× | 18.4× | 19.3× | 19.0× | — | — | |
| Receivables turnover | 19.0× | 18.3× | 18.4× | 17.7× | 17.8× | 17.9× | — | — | |
| Dividend payout | 0.0% | 17.1% | 14.0% | 1.4% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
