| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.4% | 29.6% | 19.7% | 27.4% | 30.3% | 31.2% | — | — | |
| Operating margin | 7.7% | 10.1% | 1.4% | 6.4% | 10.6% | 10.2% | 10.2% | +0.0 pts | |
| Net margin | 3.0% | 7.9% | −1.9% | 3.1% | 5.9% | −1.9% | −1.9% | +0.0 pts | |
| EBITDA margin | 14.8% | 16.5% | 6.5% | 11.7% | 16.8% | 16.6% | — | — | |
| Return on equity | 5.2% | 14.6% | −4.3% | 6.6% | 10.4% | −3.7% | −3.4% | +0.3 pts | |
| Return on assets | 1.7% | 4.9% | −1.6% | 2.5% | 3.9% | −1.3% | −1.3% | +0.0 pts | |
| Return on capital employed | 6.1% | 9.6% | 1.7% | 7.5% | 9.1% | 8.8% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.6× | 0.7× | 0.8× | 1.1× | 1.0× | −7.2% | |
| Debt / assets | 29.2% | 27.7% | 23.7% | 25.2% | 30.1% | 36.8% | — | — | |
| Interest coverage | 4.4× | 7.5× | 1.3× | 5.4× | 6.7× | 1.2× | — | — | |
| Current ratio | 1.6× | 1.2× | 1.4× | 1.4× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 1.0× | 1.0× | 1.0× | 1.2× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 5.0× | 4.5× | 5.2× | 5.1× | 4.5× | 4.2× | — | — | |
| Receivables turnover | 4.3× | 4.2× | 5.1× | 7.7× | 4.7× | 5.7× | — | — | |
| Dividend payout | 852.6% | 66.9% | −130.7% | 103.0% | 57.0% | −184.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
