| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.4% | 14.5% | 13.3% | 45.5% | 17.3% | 14.7% | — | — | |
| Operating margin | 3.5% | 4.7% | 3.7% | 6.0% | 7.9% | 4.8% | 4.8% | +0.0 pts | |
| Net margin | 1.9% | 3.1% | 1.2% | 1.6% | 5.7% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 8.9% | 9.6% | 10.0% | 11.6% | 12.5% | 8.7% | — | — | |
| Return on equity | 5.5% | 8.4% | 4.3% | 4.1% | 20.7% | 11.2% | 11.2% | +0.0 pts | |
| Return on assets | 2.3% | 2.3% | 1.0% | 1.7% | 6.5% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 5.5% | 5.2% | 4.4% | 9.5% | 15.1% | 9.2% | — | — | |
| Debt / equity | 0.7× | 1.5× | 2.0× | 0.7× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 31.1% | 40.1% | 48.8% | 28.1% | 29.5% | 30.3% | — | — | |
| Interest coverage | 6.4× | 7.3× | 3.3× | 4.9× | 8.2× | 5.2× | — | — | |
| Current ratio | 2.8× | 1.9× | 2.4× | 2.2× | 1.8× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.7× | 1.2× | 1.3× | 1.0× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.9× | 0.7× | 0.7× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.2× | 0.7× | 0.9× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 3.7× | 2.6× | 2.3× | 1.6× | 2.8× | 2.8× | — | — | |
| Receivables turnover | 6.1× | 4.8× | 5.6× | 7.6× | 6.0× | 5.8× | — | — | |
| Dividend payout | 104.0% | 38.8% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
