| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.5% | 20.1% | 15.3% | 16.4% | 15.4% | 15.2% | — | — | |
| Operating margin | 9.8% | 10.7% | 6.1% | 6.2% | 5.2% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 5.5% | 8.1% | −7.7% | 2.5% | −1.9% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | 11.3% | 13.7% | −2.8% | 6.7% | 3.0% | 7.5% | — | — | |
| Return on equity | 27.7% | 36.8% | −65.0% | 20.4% | −12.0% | 11.6% | 11.7% | +0.0 pts | |
| Return on assets | 5.3% | 8.8% | −8.9% | 2.8% | −2.0% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 15.7% | 19.9% | 10.8% | 11.6% | 9.7% | 7.7% | — | — | |
| Debt / equity | 1.6× | 1.2× | 3.5× | 3.3× | 2.7× | 2.9× | 2.9× | +0.4% | |
| Debt / assets | 30.4% | 29.7% | 47.9% | 45.3% | 45.0% | 49.1% | — | — | |
| Interest coverage | 10.1× | 13.4× | 6.3× | 3.4× | 2.4× | 2.1× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.1× | 0.9× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.7× | 0.6× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.2× | 1.1× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 6.8× | 6.5× | 8.0× | 7.2× | 6.9× | 5.7× | — | — | |
| Receivables turnover | 6.3× | 7.1× | 12.7× | 12.7× | 12.6× | 12.2× | — | — | |
| Dividend payout | 28.9% | 19.0% | −25.7% | 79.8% | −118.9% | 94.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
