| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.0% | 5.9% | 5.2% | 12.3% | 13.1% | 14.3% | — | — | |
| Operating margin | 3.0% | 1.6% | 1.7% | −1.3% | 1.8% | 2.6% | 2.6% | +0.0 pts | |
| Net margin | 1.7% | 0.6% | 0.7% | −2.2% | 0.1% | 0.1% | 0.8% | +0.7 pts | |
| EBITDA margin | 3.5% | 2.0% | 2.1% | 1.8% | 4.5% | 4.5% | — | — | |
| Return on equity | 70.8% | 3.3% | 5.3% | −17.8% | 1.0% | 0.8% | 7.8% | +7.0 pts | |
| Return on assets | 3.6% | 1.1% | 1.8% | −4.0% | 0.2% | 0.2% | 1.7% | +1.5 pts | |
| Return on capital employed | 16.4% | 5.6% | 8.4% | −4.5% | 7.0% | 11.6% | — | — | |
| Debt / equity | 6.0× | 0.6× | 0.5× | 1.7× | 1.5× | 1.4× | 1.4× | −0.2% | |
| Debt / assets | 30.8% | 21.3% | 17.1% | 37.5% | 36.0% | 31.3% | — | — | |
| Interest coverage | 5.8× | 5.0× | 7.0× | −1.4× | 1.7× | 2.3× | — | — | |
| Current ratio | 1.0× | 1.6× | 1.3× | 1.0× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.0× | 1.6× | 1.2× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.7× | 0.3× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.1× | 2.1× | 2.6× | 1.8× | 2.0× | 2.1× | — | — | |
| Inventory turnover | 220.4× | 162.0× | 110.6× | 122.9× | 126.4× | 176.2× | — | — | |
| Receivables turnover | 7.2× | 7.8× | 9.3× | 7.3× | 7.9× | 6.2× | — | — | |
| Dividend payout | 0.3% | 38.0% | 0.3% | −0.3% | 0.0% | 1,182.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.