| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 41.5% | 41.0% | 40.1% | 39.6% | 44.2% | — | — | |
| Operating margin | — | 6.0% | 6.5% | 6.8% | 6.7% | 3.6% | 3.6% | +0.0 pts | |
| Net margin | — | 2.0% | 2.3% | −1.0% | −2.3% | −0.7% | 3.4% | +4.1 pts | |
| EBITDA margin | — | 11.9% | 11.9% | 10.6% | 7.5% | 9.7% | — | — | |
| Return on equity | — | 15.5% | 14.5% | −6.8% | −3.1% | −1.3% | 6.5% | +7.8 pts | |
| Return on assets | — | 1.6% | 1.6% | −0.7% | −1.6% | −0.4% | 1.9% | +2.3 pts | |
| Return on capital employed | — | 22.3% | 19.6% | 23.5% | 7.2% | 3.2% | — | — | |
| Debt / equity | 4.9× | 4.2× | 4.0× | 5.0× | 0.2× | 0.9× | 0.9× | −2.1% | |
| Debt / assets | 43.7% | 41.8% | 45.3% | 49.9% | 10.1% | 27.1% | — | — | |
| Interest coverage | 0.0× | 11.5× | 9.5× | 2.3× | 7.4× | 2.6× | — | — | |
| Current ratio | 0.4× | 0.5× | 0.4× | 0.4× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.4× | 0.4× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | — | 0.8× | 0.7× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | — | 45.2× | 33.1× | 41.9× | 59.0× | 45.6× | — | — | |
| Receivables turnover | — | 3.6× | 3.9× | 4.2× | 4.4× | 4.7× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.