| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.3% | 17.9% | 18.7% | 16.8% | 14.6% | 13.0% | — | — | |
| Operating margin | 4.8% | 11.2% | 11.8% | 8.6% | 3.4% | 2.0% | 2.0% | +0.0 pts | |
| Net margin | 2.6% | 7.8% | 7.9% | 6.2% | 0.4% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 6.4% | 12.1% | 12.3% | 10.1% | 4.0% | 3.4% | — | — | |
| Return on equity | 7.4% | 26.7% | 30.9% | 15.8% | 1.0% | 2.1% | 2.1% | +0.0 pts | |
| Return on assets | 3.5% | 13.3% | 15.7% | 8.6% | 0.5% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 7.8% | 23.9% | 29.8% | 14.2% | 5.1% | 3.0% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 31.2% | 26.7% | 24.1% | 25.8% | 31.1% | 26.3% | — | — | |
| Interest coverage | 3.0× | 10.1× | 14.1× | 14.7× | 4.7× | 2.2× | — | — | |
| Current ratio | 2.4× | 2.6× | 2.1× | 2.5× | 2.4× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.8× | 1.8× | 1.1× | 1.3× | 1.4× | 1.2× | — | — | |
| Cash ratio | 1.0× | 1.1× | 0.5× | 0.8× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.3× | 1.7× | 2.0× | 1.4× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 11.2× | 8.7× | 7.7× | 6.2× | 5.8× | 6.1× | — | — | |
| Receivables turnover | 10.7× | 14.3× | 19.5× | 18.4× | 16.2× | 14.0× | — | — | |
| Dividend payout | 23.7% | 5.7% | 6.1% | 15.4% | 283.1% | 151.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.