| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.0% | 13.9% | 11.2% | 20.1% | 21.7% | 25.6% | — | — | |
| Operating margin | 5.4% | 4.1% | 3.6% | 17.9% | 19.5% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 1.3% | 1.4% | 1.4% | 1.5% | 2.0% | 4.6% | 6.1% | +1.5 pts | |
| EBITDA margin | 7.5% | 5.5% | 5.0% | 6.8% | 6.9% | 10.4% | — | — | |
| Return on equity | 5.9% | 7.9% | 7.8% | 7.4% | 6.8% | 11.7% | 15.4% | +3.7 pts | |
| Return on assets | 1.3% | 1.8% | 1.7% | 2.1% | 2.4% | 5.4% | 7.1% | +1.7 pts | |
| Return on capital employed | 10.8% | 12.3% | 10.9% | 56.8% | 49.0% | 16.0% | — | — | |
| Debt / equity | 1.5× | 1.6× | 1.6× | 1.2× | 0.6× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 33.6% | 36.7% | 34.6% | 33.2% | 22.4% | 15.3% | — | — | |
| Interest coverage | 1.3× | 1.1× | 1.1× | 0.0× | 0.0× | 2.4× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.1× | 1.2× | 1.4× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.3× | 0.4× | 0.5× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.3× | 1.2× | 1.4× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 2.3× | 2.4× | 2.0× | 2.6× | 2.1× | 1.9× | — | — | |
| Receivables turnover | 9.3× | 12.7× | 13.3× | 13.3× | 15.3× | 9.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.