| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.4% | 18.2% | 17.4% | 20.3% | 20.7% | 19.5% | — | — | |
| Operating margin | 7.7% | 5.8% | 6.1% | 8.7% | 6.1% | 4.0% | 4.0% | +0.0 pts | |
| Net margin | 4.2% | 1.6% | 2.6% | 3.4% | 41.6% | 3.4% | 3.4% | +0.0 pts | |
| EBITDA margin | 9.8% | 6.5% | 7.7% | 9.9% | 54.3% | 8.4% | — | — | |
| Return on equity | 11.1% | 4.9% | 9.0% | 10.6% | 215.9% | 16.0% | 13.6% | −2.3 pts | |
| Return on assets | 3.4% | 1.4% | 2.5% | 3.0% | 46.6% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 8.8% | 7.5% | 9.5% | 12.5% | 14.8% | 9.4% | — | — | |
| Debt / equity | 1.4× | 1.5× | 1.4× | 1.4× | 1.5× | 1.1× | 0.9× | −14.7% | |
| Debt / assets | 41.6% | 43.2% | 40.1% | 40.4% | 32.7% | 28.5% | — | — | |
| Interest coverage | 2.9× | 2.5× | 2.3× | 2.8× | 1.6× | 2.2× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.4× | 0.5× | 0.6× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 0.9× | 1.1× | 1.3× | — | — | |
| Inventory turnover | 5.6× | 5.6× | 5.0× | 5.0× | 4.6× | 4.4× | — | — | |
| Receivables turnover | 12.9× | 11.8× | 11.5× | 15.3× | 8.4× | 10.1× | — | — | |
| Dividend payout | 17.6% | 101.6% | 14.5% | 42.8% | 0.0% | 0.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
