| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.0% | 31.3% | 27.7% | 28.4% | 32.1% | 34.7% | — | — | |
| Operating margin | 3.8% | 7.9% | 5.8% | 6.5% | 4.6% | 4.8% | 4.8% | +0.0 pts | |
| Net margin | 0.6% | 4.6% | 2.6% | 3.1% | −0.8% | 1.1% | 11.0% | +9.9 pts | |
| EBITDA margin | 7.4% | 12.0% | 8.5% | 9.3% | 8.5% | 5.3% | — | — | |
| Return on equity | 1.3% | 10.4% | 8.0% | 9.6% | −2.3% | 3.2% | 30.5% | +27.3 pts | |
| Return on assets | 0.6% | 4.9% | 3.3% | 4.2% | −1.0% | 1.5% | 14.5% | +13.0 pts | |
| Return on capital employed | 5.8% | 12.6% | 14.5% | 12.9% | 8.5% | 9.6% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.6× | 0.5× | 0.5× | 0.4× | 0.4× | −1.3% | |
| Debt / assets | 25.5% | 20.0% | 26.5% | 22.8% | 22.5% | 18.2% | — | — | |
| Interest coverage | 2.5× | 7.7× | 5.1× | 3.9× | 2.4× | 3.2× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.2× | 1.8× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 0.7× | 1.1× | 1.4× | 1.4× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.1× | 0.2× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.3× | 1.3× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 4.3× | 3.7× | 3.8× | 4.3× | 4.5× | 4.4× | — | — | |
| Receivables turnover | 5.1× | 5.3× | 4.6× | 5.2× | 5.2× | 4.7× | — | — | |
| Dividend payout | 440.9% | 59.6% | 81.7% | 62.2% | −55.6% | 98.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
